Quarterly report pursuant to Section 13 or 15(d)

Excess Lease Liability (Tables)

v2.4.0.6
Excess Lease Liability (Tables)
9 Months Ended
Sep. 30, 2012
Excess Lease Liability [Abstract]  
Summary of excess lease facility liability
                                 
(In thousands)   Liability at
December 31, 2011
    Amortization
of excess
lease facility
    Additional
Liability
Recorded
   

Liability at

September 30, 2012

 

Current portion of excess lease facility

    1,388       (31     —         1,419  

Long-term portion of excess lease facility

    5,651       620       —         5,031  
   

 

 

   

 

 

   

 

 

   

 

 

 

Total

    7,039       589       —         6,450