XML 46 R35.htm IDEA: XBRL DOCUMENT v2.4.0.6
LEASE LINE TO THIRD PARTY (Tables)
6 Months Ended
Jun. 30, 2012
Leases [Abstract]  
Schedule of Future Minimum Lease Payments for Capital Leases [Table Text Block]
The total lease payments related to the $8.2 million funded, including interest, will be received over a four-to-eight year term and are reflected in the table below (in millions):

Fiscal Year
 
Total Minimum Lease Payments
2012 (remaining 6 months)
 
$
0.9

2013
 
1.2

2014
 
1.2

2015
 
1.2

2016
 
1.2

Thereafter
 
3.0

Total
 
$
8.7