XML 48 R31.htm IDEA: XBRL DOCUMENT v2.4.0.8

Commitments and Contingencies (Tables)

12 Months Ended

Dec. 31, 2013

Commitments and Contingencies Disclosure [Abstract]

Schedule of Contractual Cash Obligation Payments

During the remainder of this fiscal year, each of the next four years and thereafter, the Company will be required to make payments as follows (in thousands):

2014		$	10,000
2015		10,000
2016		10,000
2017		10,875
2018		99,750
Thereafter		259,188
Total		$	399,813

The following is a summary of specified contractual cash obligation payments by the Company, including discontinued operations, as of December 31, 2013 (in thousands):

		Operating Leases				Related Party Leases				Total
2014		$	15,685			$	1,299			$	16,984
2015		13,863				1,168				15,031
2016		11,236				694				11,930
2017		7,523				175				7,698
2018		5,351				—				5,351
Thereafter		8,699				—				8,699
Total		$	62,357			$	3,336			$	65,693

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