XML 63 R45.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 Payments for Capital Leases and Operating Leases
The following is a summary of future minimum payments under capital and operating leases that have initial or remaining noncancelable lease terms in excess of one year at December 31, 2013 (in thousands):
Year
Total
Capital
Leases
 
Total
Operating
Leases
2014
$
1,472

 
$
46,222

2015
1,458

 
35,875

2016

 
27,891

2017

 
20,433

2018

 
14,571

Thereafter

 
30,606

Total minimum lease payments
2,930

 
$
175,598

Less: imputed interest at interest rates ranging from 4.0% to 16.0%
166

 
 

Present value of future minimum lease payments
2,764

 
 

Less: current portion of capital lease obligations
1,329

 
 

Long-term capital lease obligations
$
1,435

 
 

Self-Insurance Liabilities Anticipated Payments
Anticipated payments at December 31, 2013 for each of the next five years and thereafter are as follows (in thousands):
Years ending December 31,
 
2014
$
12,581

2015
7,549

2016
5,820

2017
2,618

2018
2,183

Thereafter
2,862

Undiscounted self-insurance liabilities
33,613

Less: Discount
469

Total self-insurance liabilities (included in accrued expenses)
$
33,144