XML 84 R41.htm IDEA: XBRL DOCUMENT v2.4.0.6
Commitments and Contingencies (Tables)
3 Months Ended
Mar. 31, 2013
Commitments and Contingencies  
Schedule of future minimum lease payments under capital lease and non-cancellable operating leases

The following is a schedule of future minimum lease payments under capital lease and non-cancellable operating leases with initial terms in excess of one year as of March 31, 2013 (in thousands):

 

 

 

Capital leases

 

Non-cancellable
operating leases

 

2013 (9 months)

 

$

1,589

 

$

26,484

 

2014

 

2,268

 

35,412

 

2015

 

2,339

 

35,568

 

2016

 

2,480

 

35,985

 

2017

 

2,630

 

36,231

 

Thereafter

 

353,908

 

1,188,068

 

Total minimum lease payments

 

365,214

 

$

1,357,748

 

Less amount representing interest

 

(321,810

)

 

 

Present value of net minimum lease payments

 

$

43,404