Rendering
| Component: (Network and Table) |
|---|
| Network | 3100 - Disclosure - Commitments and Contingencies (Tables) (http://www.a123systems.com/role/DisclosureCommitmentsAndContingenciesTables) |
| Table | (Implied) |
Slicers (applies to each fact value in each table cell)
| Reporting Entity [Axis] | 0001167178 (http://www.sec.gov/CIK) |
| Commitments and Contingencies | Period [Axis] |
|---|
2011-01-01 - 2011-12-31 |
|---|
Commitments and Contingencies | |
Schedule of future minimum payments under capital leases |
|
Future minimum payments under capital leases at December 31, 2011, are as follows (in thousands):
|
|
|
|
|
|
Years Ending December 31, |
|
Capital Lease
Obligations |
|
|
2012 |
|
$ |
3,396 |
|
|
2013 |
|
|
2,944 |
|
|
2014 |
|
|
2,848 |
|
|
2015 |
|
|
2,840 |
|
|
2016 |
|
|
3,045 |
|
|
Thereafter |
|
|
13,071 |
|
| |
|
|
|
|
|
|
|
28,144 |
|
|
Less portion representing interest |
|
|
9,068 |
|
| |
|
|
|
|
Present value of future minimum payments |
|
|
19,076 |
|
|
Less current portion |
|
|
1,740 |
|
| |
|
|
|
|
Long-term obligations |
|
$ |
17,336 |
|
| |
|
|
|
|
|
Schedule of future minimum payments under operating leases |
|
Future minimum payments under operating leases consisted of the following at December 31, 2011 (in thousands):
|
|
|
|
|
|
Years Ending December 31, |
|
Operating
Leases |
|
|
2012 |
|
$ |
3,482 |
|
|
2013 |
|
|
3,292 |
|
|
2014 |
|
|
3,254 |
|
|
2015 |
|
|
3,265 |
|
|
2016 |
|
|
3,060 |
|
|
Thereafter |
|
|
8,110 |
|
| |
|
|
|
|
Total minimum lease payments |
|
$ |
24,463 |
|
| |
|
|
|
|
|
Schedule of amounts of purchase commitments by year |
|
The amounts of purchase commitments remaining under this contract by year are as follows (in thousands):
|
|
|
|
|
|
|
Purchase Commitment |
|
|
2012 |
|
$ |
18,500 |
|
|
2013 |
|
|
18,500 |
|
|
2014 |
|
|
— |
|
| |
|
|
|
|
Total future purchase commitments |
|
$ |
37,000 |
|
| |
|
|
|
|
|
|
Future minimum payments under capital leases at December 31, 2011, are as follows (in thousands):
|
|
|
|
|
|
Years Ending December 31, |
|
Capital Lease
Obligations |
|
|
2012 |
|
$ |
3,396 |
|
|
2013 |
|
|
2,944 |
|
|
2014 |
|
|
2,848 |
|
|
2015 |
|
|
2,840 |
|
|
2016 |
|
|
3,045 |
|
|
Thereafter |
|
|
13,071 |
|
| |
|
|
|
|
|
|
|
28,144 |
|
|
Less portion representing interest |
|
|
9,068 |
|
| |
|
|
|
|
Present value of future minimum payments |
|
|
19,076 |
|
|
Less current portion |
|
|
1,740 |
|
| |
|
|
|
|
Long-term obligations |
|
$ |
17,336 |
|
| |
|
|
|
|
|
The amounts of purchase commitments remaining under this contract by year are as follows (in thousands):
|
|
|
|
|
|
|
Purchase Commitment |
|
|
2012 |
|
$ |
18,500 |
|
|
2013 |
|
|
18,500 |
|
|
2014 |
|
|
— |
|
| |
|
|
|
|
Total future purchase commitments |
|
$ |
37,000 |
|
| |
|
|
|
|
|
Future minimum payments under operating leases consisted of the following at December 31, 2011 (in thousands):
|
|
|
|
|
|
Years Ending December 31, |
|
Operating
Leases |
|
|
2012 |
|
$ |
3,482 |
|
|
2013 |
|
|
3,292 |
|
|
2014 |
|
|
3,254 |
|
|
2015 |
|
|
3,265 |
|
|
2016 |
|
|
3,060 |
|
|
Thereafter |
|
|
8,110 |
|
| |
|
|
|
|
Total minimum lease payments |
|
$ |
24,463 |
|
| |
|
|
|
|