XML 52 R32.htm IDEA: XBRL DOCUMENT v2.4.0.6
Commitments and Contingencies (Tables)
12 Months Ended
Dec. 31, 2012
Commitments and Contingencies Disclosure [Abstract]  
Schedule of Commitments
Future minimum annual payments applicable to all non-cancellable operating leases and purchase obligations as of December 31, 2012 are as follows (in thousands):
 
Payments Due by Period
 
2013
 
2014
 
2015
 
2016
 
2017
 
Thereafter
 
Total
Operating leases
$
2,896

 
$
2,069

 
$
1,509

 
$
1,400

 
$
671

 
$
1,157

 
$
9,702

Purchase obligations
650

 
638

 

 

 

 

 
1,288

Total
$
3,546

 
$
2,707

 
$
1,509

 
$
1,400

 
$
671

 
$
1,157

 
$
10,990

Schedule of Asset Retirement Obligations
Changes in AROs for the years ended December 31, 2012 and 2011 were as follows (in thousands):
 
December 31, 2012
 
December 31, 2011
Balance, January 1
$
44

 
$
41

Accretion Expense
3

 
3

Balance, December 31
$
47

 
$
44