XML 42 R19.htm IDEA: XBRL DOCUMENT
v2.4.0.6

Capital Leases | 12 Months Ended
--- | ---
Dec. 31, 2011
Capital Leases |
Capital Leases |
Note 12—Capital Leases The Company leases vehicles and certain equipment under capital leases. The economic substance of the leases is that the Company is financing the acquisition of vehicles and equipment through leases and accordingly, they are recorded in the Company’s assets and liabilities. Included in depreciation expense is amortization of vehicles and equipment held under capital leases, amortized over their useful lives on a straight-line basis. As part of the November 12, 2010 Rockford acquisition, vehicles and equipment with a fair value of $12,501 were acquired and the related capital lease obligations were assumed. At December 31, 2011 and 2010, the net book value of assets under capital leases was $12,304 and $16,825, respectively. The following is a schedule by year of the future minimum lease payments required under capital leases together with their present value as of December 31:
2012 |  | $ | 6,873 |
2013 |  | 2,621 |
2014 |  | 1,535 |
2015 |  | — |
Total minimum lease payments |  | $ | 11,029 |
Amounts representing interest |  | (359 | )
Net present value of minimum lease payments |  | 10,670 |
Less: current portion of capital lease obligations |  | (6,623 | )
Long-term capital lease obligations |  | $ | 4,047 |

X
- Definition The entire disclosure for capital leasing arrangements including, but not limited to, the following: a) the basis on which contingent rental payments are determined; (b) the existence and terms of renewal or purchase options and escalation clauses; (c) restrictions imposed by lease agreements, such as those concerning dividends, additional debt, and further leasing. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 30 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6455398&loc=d3e45280-112737 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6452660&loc=d3e36991-112694 + Details
Name: | us-gaap_CapitalLeasesInFinancialStatementsOfLesseeDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Details
Name: | us-gaap_LeasesCapitalAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration