XML 21 R52.htm IDEA: XBRL DOCUMENT v2.4.0.6
Leases (Details) (USD $)
3 Months Ended 12 Months Ended
Dec. 31, 2012
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
Leases (Details)        
2013 (operating leases) $ 10,952,000 $ 10,952,000    
2014 (operating leases) 7,395,000 7,395,000    
2015 (operating leases) 5,919,000 5,919,000    
2016 (operating leases) 5,106,000 5,106,000    
2017 (operating leases) 4,490,000 4,490,000    
After 2017 (operating leases) 38,988,000 38,988,000    
Total minimum lease payments (operating leases) 72,850,000 72,850,000    
2013 (capital leases) 76,000 76,000    
2014 (capital leases) 76,000 76,000    
2015 (capital leases) 76,000 76,000    
2016 (capital leases) 76,000 76,000    
2017 (capital leases) 76,000 76,000    
After 2017 (capital leases) 151,000 151,000    
Total minimum lease payments (capital leases) 531,000 531,000    
Rental expense for operating leases   23,900,000 18,500,000 10,900,000
Gross sale price of corporate headquarters building, sale leaseback transaction 43,800,000      
Initial lease term 15 years      
Aggregate base rental payable during initial lease term 52,900,000 52,900,000    
Deferred gain on sale leaseback transaction $ 8,300,000 $ 8,300,000