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Leases, User Charges And Commitments (Schedule Of Minimum Annual Lease Payments) (Details) (USD $) In Thousands, unless otherwise specified | Dec. 31, 2011
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Leases, User Charges And Commitments [Abstract] |
Future Payments Due, Capital Lease, 2012 | $ 3,198
Future Payments Due, Capital Lease, 2013 | 3,190
Future Payments Due, Capital Lease, 2014 | 3,190
Future Payments Due, Capital Lease, 2015 | 3,190
Future Payments Due, Capital Lease, 2016 | 3,198
Future Payments Due, Capital Lease, 2017 and thereafter | 14,891
Future Payments Due, Capital Lease, Total | 30,857
Less: Imputed interest | (5,184)
Net capital lease liability | 25,673
Future Payments Due, Operating Leases and Other Commitments, 2012 | 18,298
Future Payments Due, Operating Leases and Other Commitments, 2013 | 12,132
Future Payments Due, Operating Leases and Other Commitments, 2014 | 5,502
Future Payments Due, Operating Leases and Other Commitments, 2015 | 4,763
Future Payments Due, Operating Leases and Other Commitments, 2016 | 3,824
Future Payments Due, Operating Leases and Other Commitments, 2017 and thereafter | 12,349
Future Payments Due, Operating Leases and Other Commitments, Total | 56,868
Future Payments Due, Total Leases, 2012 | 21,496
Future Payments Due, Total Leases, 2013 | 15,322
Future Payments Due, Total Leases, 2014 | 8,692
Future Payments Due, Total Leases, 2015 | 7,953
Future Payments Due, Total Leases, 2016 | 7,022
Future Payments Due, Total Leases, 2017 and thereafter | 27,240
Future Payments Due, Leases, Total | $ 87,725

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- Definition The total of contractually required rental payments on leases meeting the criteria for capitalization. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 13 -Paragraph 16 -Subparagraph a(ii) -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 30 -Section 50 -Paragraph 1 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=6455398&loc=d3e45280-112737 + Details
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- Definition Amount necessary to reduce net minimum lease payments to present value calculated at the lesser of the interest rate implicit in the lease (if known) or the entity's incremental borrowing rate (as defined) at inception of the lease. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 13 -Paragraph 10 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 13 -Paragraph 16 -Subparagraph a(ii) -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 13 -Paragraph 7 -Subparagraph d -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 30 -Section 50 -Paragraph 1 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=6455398&loc=d3e45280-112737 + Details
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- Definition The total of future contractually required payments on leases defined as operating. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 13 -Paragraph 122 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 13 -Paragraph 16 -Subparagraph b(i) -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 10 -Section 55 -Paragraph 40 -Subparagraph (Note 3) -URI http://asc.fasb.org/extlink&oid=6584154&loc=d3e38371-112697 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 20 -Section 50 -Paragraph 2 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=6453985&loc=d3e41502-112717 + Details
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