XML 78 R63.htm IDEA: XBRL DOCUMENT v2.4.0.6
Leases, User Charges And Commitments (Schedule Of Minimum Annual Lease Payments) (Details) (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2011
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