XML 29 R46.htm IDEA: XBRL DOCUMENT v2.4.0.8
Condensed Consolidating Financial Information (Schedule Of Condensed Consolidating Balance Sheet) (Details) (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2013
Dec. 31, 2012
Current assets $ 153,068 $ 206,823
Current assets held for sale 0 1,882
Assets of discontinued operations 6,875 0
Property and equipment, net 1,802,862 1,487,674
Investments in subsidiaries 0 0
LONG-TERM ASSETS HELD FOR SALE 0 132,626
Other assets 47,492 54,991
TOTAL ASSETS 2,010,297 1,883,996
Current liabilities 360,367 250,255
Current liabilities associated with assets held for sale 0 48,663
Liabilities of discontinued operations 9,936 0
Long-term liabilities 963,743 976,515
LONG-TERM LIABILITIES ASSOCIATED WITH ASSETS HELD FOR SALE 0 23,547
LIABILITIES OF DISCONTINUED OPERATIONS 17,999 0
Shareholders’ equity (deficit) 658,252 585,016
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY 2,010,297 1,883,996
Parent Company [Member]
   
Current assets 1,779,723 1,689,430
Current assets held for sale   0
Assets of discontinued operations 6,875  
Property and equipment, net 469 23,041
Investments in subsidiaries 20,539 14,588
LONG-TERM ASSETS HELD FOR SALE   12,670
Other assets 52,108 46,913
TOTAL ASSETS 1,859,714 1,786,642
Current liabilities 250,191 179,221
Current liabilities associated with assets held for sale   9,880
Liabilities of discontinued operations 9,936  
Long-term liabilities 933,960 973,003
LONG-TERM LIABILITIES ASSOCIATED WITH ASSETS HELD FOR SALE   0
LIABILITIES OF DISCONTINUED OPERATIONS 17,999  
Shareholders’ equity (deficit) 647,628 624,538
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY 1,859,714 1,786,642
Combined Guarantor Subsidiaries [Member]
   
Current assets 153,382 130,487
Current assets held for sale   0
Assets of discontinued operations 0  
Property and equipment, net 1,780,872 1,443,064
Investments in subsidiaries 0 0
LONG-TERM ASSETS HELD FOR SALE   0
Other assets 0 16,928
TOTAL ASSETS 1,934,254 1,590,479
Current liabilities 1,890,213 1,631,887
Current liabilities associated with assets held for sale   0
Liabilities of discontinued operations 0  
Long-term liabilities 23,502 3,512
LONG-TERM LIABILITIES ASSOCIATED WITH ASSETS HELD FOR SALE   0
LIABILITIES OF DISCONTINUED OPERATIONS 0  
Shareholders’ equity (deficit) 20,539 (44,920)
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY 1,934,254 1,590,479
Combined Non-Guarantor Subsidiaries [Member]
   
Current assets 0 0
Current assets held for sale   1,882
Assets of discontinued operations 0  
Property and equipment, net 0 0
Investments in subsidiaries 0 0
LONG-TERM ASSETS HELD FOR SALE   119,956
Other assets 0 0
TOTAL ASSETS 0 121,838
Current liabilities 0 0
Current liabilities associated with assets held for sale   38,783
Liabilities of discontinued operations 0  
Long-term liabilities 0 0
LONG-TERM LIABILITIES ASSOCIATED WITH ASSETS HELD FOR SALE   23,547
LIABILITIES OF DISCONTINUED OPERATIONS 0  
Shareholders’ equity (deficit) 0 59,508
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY 0 121,838
Eliminations [Member]
   
Current assets (1,780,037) (1,613,094)
Current assets held for sale   0
Assets of discontinued operations 0  
Property and equipment, net 21,521 21,569
Investments in subsidiaries (20,539) (14,588)
LONG-TERM ASSETS HELD FOR SALE   0
Other assets (4,616) (8,850)
TOTAL ASSETS (1,783,671) (1,614,963)
Current liabilities (1,780,037) (1,560,853)
Current liabilities associated with assets held for sale   0
Liabilities of discontinued operations 0  
Long-term liabilities 6,281 0
LONG-TERM LIABILITIES ASSOCIATED WITH ASSETS HELD FOR SALE   0
LIABILITIES OF DISCONTINUED OPERATIONS 0  
Shareholders’ equity (deficit) (9,915) (54,110)
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY $ (1,783,671) $ (1,614,963)