XML 20 R39.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 future minimum lease obligations
Future minimum lease obligations under non-cancelable real property, equipment, and software leases with initial terms in excess of one year at December 31, 2013, are as follows:
Noncancelable Lease Commitments
Capital (1)
 
Operating(1) (2)
2014
$
24.5

 
$
42.2

2015
17.9

 
38.0

2016
4.7

 
36.6

2017
11.6

 
34.0

2018
4.1

 
31.7

Thereafter
39.6

 
241.8

Total minimum lease payments
$
102.4

 
$
424.3

Less: Amounts representing interest
(21.1
)
 
 
 
$
81.3

 
 
(1)  
Amounts for capital and operating lease commitments do not include certain operating expenses such as maintenance, insurance, and real estate taxes. In 2013, these charges totaled approximately $22 million.
(2) 
Future minimum operating lease payments do not reflect future minimum sublease income of $4.8 million.