XML 56 R20.htm IDEA: XBRL DOCUMENT v2.3.0.15
Changes in Operations (Tables)
3 Months Ended9 Months Ended
Sep. 30, 2011
Sep. 30, 2011
Sep. 30, 2010
Changes in Operations [Abstract]   
Schedule of Business Acquisitions, by Acquisition [Table Text Block]
The preliminary acquisition-date fair values assigned to the acquired net assets were as follows (dollars in thousands):
Accounts receivable
$
2,799

Prepaid expenses and other
2,319

Property and equipment
90,120

   Total assets
95,238

Accounts payable
2,275

Accrued expenses
3,468

   Net assets
$
89,495

The preliminary acquisition-date fair values assigned to the acquired net assets were as follows (dollars in thousands):
 
Australian
Dollars
 
United States
Dollars
Accounts receivable
$
161

 
$
155

Materials and supplies
3,328

 
3,209

Prepaid expenses and other
101

 
97

Deferred income tax assets
171

 
165

Property and equipment
330,712

 
318,843

Total assets
334,473

 
322,469

Accrued expenses
731

 
705

Long-term debt
1,806

 
1,741

Net assets
$
331,936

 
$
320,023

 
Business Acquisition, Pro Forma Information [Table Text Block]  
The following pro forma financial results do not include the impact of any potential operating efficiencies, savings from expected synergies, costs to integrate the operations or costs necessary to achieve savings from expected synergies or the impact of derivative instruments that the Company has entered into or may enter into to mitigate interest rate or currency exchange rate risk (dollars in thousands, except per share amounts):
 
 
Three Months Ended
 
Nine Months Ended
 
September 30, 2010
 
September 30, 2010
Operating revenues
$
182,070

 
$
529,912

Net income
$
27,315

 
$
67,108

Earnings per common share:
 
 
 
Basic earnings per common share from continuing operations
$
0.63

 
$
1.66

Diluted earnings per common share from continuing operations
$
0.59

 
$
1.55