XML 48 R29.htm IDEA: XBRL DOCUMENT v2.4.0.6
LEASE COMMITMENTS (Tables)
 12 Months Ended
Dec. 31, 2012
Summary of Property Under Capital Lease

A summary of property under capital lease follows (amounts in thousands):

 

     As of December 31,  
     2012     2011  

Land, buildings and equipment

    $ 27,836      $ 37,037   

Less: accumulated amortization

      (26,540 )      (35,264 ) 
  

 

 

    

 

 

  
   $ 1,296      $ 1,773   
  

 

 

    

 

 

  
Future Minimum Rental Payments Under Lease Commitments

Future minimum rental payments under lease commitments with a term of more than one year as of December 31, 2012, are as follows (amounts in thousands):

 

Year

    Capital
Leases		     Operating
Leases		  
     (000s)  

2013

    $ 2,162      $ 58,638   

2014

      1,369        50,973   

2015

      1,158        43,496   

2016

      1,068        36,952   

2017

      1,077        21,906   

Later years

      5,117        102,722   
  

 

 

    

 

 

  

Total minimum rental

    $ 11,951      $ 314,687   
    

 

 

  

Less: Amount representing interest

      (3,684 )   
  

 

 

    

Present value of minimum rental commitments

      8,267     

Less: Current portion of capital lease obligations

      (1,585 )   
  

 

 

    

Long-term portion of capital lease obligations

    $ 6,682