XML 40 R61.htm IDEA: XBRL DOCUMENT v2.4.0.6
Leases Future Minimum Lease Payments (Details) (USD $)
Dec. 31, 2012
Capital Leases, Future Minimum Payments Due, Fiscal Year Maturity [Abstract]  
2012 $ 24,800,000
2013 24,900,000
2014 24,800,000
2015 23,900,000
2016 22,500,000
Thereafter 96,700,000
Total minimum lease payments 217,600,000
Less interest (82,400,000)
Capital lease obligations 135,200,000
Less current portion (1) (10,792,000) [1]
Long-term capital lease obligations 124,400,000
Operating Leases, Future Minimum Payments Due, Fiscal Year Maturity [Abstract]  
2012 74,800,000
2013 74,400,000
2014 73,700,000
2015 72,500,000
2016 71,500,000
Thereafter 473,100,000
Total minimum lease payments $ 840,000,000
[1] Included in current maturities of capital lease and financing obligations on the consolidated balance sheet.