XML 34 R61.htm IDEA: XBRL DOCUMENT v2.4.0.6
Segment Information (Reconciliation Statement Of Segment Income from Operations To Consolidated Income Before Income Taxes) (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2012
Jun. 30, 2011
Jun. 30, 2012
Jun. 30, 2011
Income from operations $ (588,984) $ 95,354 $ (534,903) $ 197,592
Interest expense (78,728) (42,249) (153,500) (76,829)
Interest income 1,088 755 2,109 1,501
Bridge financing costs related to ICG   (49,490)   (49,490)
Other nonoperating expenses (19,042) (49,740) (19,042) (49,740)
Income before income taxes (685,666) 4,120 (705,336) 72,524
Parent/Issuer [Member]
       
Income from operations (584,886) 97,334 (527,288) 202,616
Interest expense (89,740) (48,033) (171,837) (88,654)
Interest income 6,309 4,309 11,138 8,052
Bridge financing costs related to ICG   (49,490)   (49,490)
Other nonoperating expenses (17,349) (49,490) (17,349) (49,490)
Income before income taxes $ (685,666) $ 4,120 $ (705,336) $ 72,524