XML 27 R28.htm IDEA: XBRL DOCUMENT
v2.4.0.6

Commitments and Contingencies (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2012
Commitments and Contingencies Disclosure [Abstract] |
Schedule of Contractual Cash Obligation Payments | The following is a summary of specified contractual cash obligation payments by the Company as of September 30, 2012 (in thousands):
| Long-term Debt |  | Operating Leases |  | Related Party Leases |  | Total
2012 | $ | 2,500 |  |  | $ | 3,489 |  |  | $ | 309 |  |  | $ | 6,298 |
2013 | 10,000 |  |  | 12,024 |  |  | 1,266 |  |  | 23,290 |
2014 | 10,000 |  |  | 9,790 |  |  | 1,299 |  |  | 21,089 |
2015 | 10,000 |  |  | 8,010 |  |  | 1,168 |  |  | 19,178 |
2016 | 10,000 |  |  | 5,216 |  |  | 694 |  |  | 15,910 |
Thereafter | 396,588 |  |  | 9,338 |  |  | 175 |  |  | 406,101 |
Total | $ | 439,088 |  |  | $ | 47,867 |  |  | $ | 4,911 |  |  | $ | 491,866 |

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

X
- Definition Tabular disclosure of the aggregate amount of payments due on known contractual obligations for the five years following the date of the latest balance sheet and the combined aggregate amount of maturities of known contractual obligations. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-K (SK) -Number 229 -Section 303 -Paragraph a -Subparagraph 5 + Details
Name: | us-gaap_ContractualObligationFiscalYearMaturityScheduleTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration