XML 9 R54.htm IDEA: XBRL DOCUMENT v2.4.0.6
Commitments and Contingencies (Details) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2012
Future minimum lease payments due under operating and capital leases  
Operating Leases, Future Minimum Payments Due $ 528,685
Capital Leases, Future Minimum Payments Due $ 88,143