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Facility Operating Leases

3 Months Ended

Mar. 31, 2012

Facility Operating Leases [Abstract]

11. Facility Operating Leases

A summary of facility lease expense and the impact of straight-line adjustment and amortization of deferred gains is as follows (dollars in thousands):

	Three Months Ended March 31,
	2012			2011
Cash basis payment	$	70,896		$	65,682
Straight-line expense		1,642			1,726
Amortization of deferred gain		(1,093	)		(1,093	)
Facility lease expense	$	71,445		$	66,315

- Definition

The entire disclosure for lessee entity's leasing arrangements including, but not limited to, all of the following: (a.) The basis on which contingent rental payments are determined, (b.) The existence and terms of renewal or purchase options and escalation clauses, (c.) Restrictions imposed by lease agreements, such as those concerning dividends, additional debt, and further leasing.

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