XML 65 R38.htm IDEA: XBRL DOCUMENT v2.4.0.8
Commitments and contingencies: (Details) (USD $)
12 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
Future minimum payments under capital lease agreements      
2014 $ 28,965,000    
2015 22,584,000    
2016 21,714,000    
2017 21,663,000    
2018 21,592,000    
Thereafter 246,032,000    
Total minimum lease obligations 362,550,000    
Less-amounts representing interest (200,771,000)    
Present value of minimum lease obligations 161,779,000    
Current maturities (9,252,000) (10,487,000)  
Capital lease obligations, net of current maturities 152,527,000 127,461,000  
Release of lease obligation      
Gain from extinguishment of capital lease obligation     2,739,000
Future minimum annual payments under operating lease arrangements      
2014 54,103,000    
2015 44,803,000    
2016 38,160,000    
2017 31,208,000    
2018 27,576,000    
Thereafter 148,031,000    
Total minimum lease obligations 343,881,000    
Expenses related to operating lease arrangements 58,100,000 55,800,000 55,700,000
Minimum
     
Commitments and contingencies      
Capital lease term 15 years    
Maximum
     
Commitments and contingencies      
Capital lease term 20 years    
Estimate of possible loss in excess of the amount accrued $ 1,900,000