XML 70 R54.htm IDEA: XBRL DOCUMENT  v2.3.0.11
Information Concerning Guarantor And Non-Guarantor Subsidiaries (Details) (USD $)
In Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2011
Jun. 30, 2010
Jun. 30, 2011
Jun. 30, 2010
Condensed Consolidated Statements of Operations [Abstract]        
Revenues $ 236,775 $ 183,879 $ 457,513 $ 398,360
Operating expenses:        
Operating costs 132,746 104,746 266,624 235,301
Selling, general and administrative 43,048 36,288 86,126 78,190
Casualty loss 469 31,347 468 31,347
Preopening costs 41 6,240 41 6,240
Depreciation and amortization 29,271 25,951 58,328 53,022
Operating (loss) income 31,200 (20,693) 45,926 (5,740)
Interest expense, net of amounts capitalized (21,377) (20,480) (42,186) (40,595)
Interest income 3,316 3,286 6,489 6,508
Income from unconsolidated companies 152 190 325 117
Net gain on extinguishment of debt 0 100 0 1,299
Other gains and (losses), net 141 (147) (50) (160)
Income before income taxes 13,432 (37,744) 10,504 (38,571)
Provision for income taxes (4,799) 11,697 (3,832) 10,722
Income from continuing operations 8,633 (26,047) 6,672 (27,849)
Income from discontinued operations, net of taxes 4 3,327 8 3,279
Net income 8,637 (22,720) 6,680 (24,570)
Parent Company [Member]
       
Condensed Consolidated Statements of Operations [Abstract]        
Revenues 1,461 1,682 2,936 3,274
Operating expenses:        
Operating costs     0  
Selling, general and administrative 4,050 4,366 8,342 9,700
Casualty loss 48 3,800 48 3,800
Depreciation and amortization 1,002 1,171 2,029 2,455
Operating (loss) income (3,639) (7,655) (7,483) (12,681)
Interest expense, net of amounts capitalized (21,447) (20,789) (42,521) (41,254)
Interest income 26,247 24,143 52,074 48,211
Net gain on extinguishment of debt   100   1,299
Other gains and (losses), net   1   4
Income before income taxes 1,161 (4,200) 2,070 (4,421)
Provision for income taxes (365) 1,436 (840) 780
Equity in subsidiaries' earnings, net 7,841 (19,956) 5,450 (20,929)
Income from continuing operations 8,637 (22,720) 6,680 (24,570)
Net income 8,637 (22,720) 6,680 (24,570)
Guarantor Subsidiaries [Member]
       
Condensed Consolidated Statements of Operations [Abstract]        
Revenues 236,770 183,872 457,529 398,395
Operating expenses:        
Operating costs 132,746 104,746 266,652 235,311
Selling, general and administrative 38,998 31,922 77,784 68,527
Casualty loss 421 27,547 420 27,547
Preopening costs 41 6,240 41 6,240
Management fees 1,456 1,675 2,924 3,262
Depreciation and amortization 28,269 24,780 56,299 50,567
Operating (loss) income 34,839 (13,038) 53,409 6,941
Interest expense, net of amounts capitalized (30,542) (29,131) (60,526) (58,070)
Interest income 3,860 5,015 7,725 9,823
Income from unconsolidated companies 152 190 325 117
Other gains and (losses), net 141 (148) (50) (164)
Income before income taxes 8,450 (37,112) 883 (41,353)
Provision for income taxes (3,290) 11,013 (399) 12,485
Income from continuing operations 5,160 (26,099) 484 (28,868)
Income from discontinued operations, net of taxes   34 22 34
Net income 5,160 (26,065) 506 (28,834)
Non-Guarantor Subsidiaries [Member]
       
Operating expenses:        
Interest expense, net of amounts capitalized (101) (155) (200) (155)
Interest income 3,922 3,723 7,751 7,358
Income before income taxes 3,821 3,568 7,551 7,203
Provision for income taxes (1,144) (752) (2,593) (2,543)
Income from continuing operations 2,677 2,816 4,958 4,660
Income from discontinued operations, net of taxes 4 3,293 (14) 3,245
Net income 2,681 6,109 4,944 7,905
Consolidation, Eliminations [Member]
       
Condensed Consolidated Statements of Operations [Abstract]        
Revenues (1,456) (1,675) (2,952) (3,309)
Operating expenses:        
Operating costs     (28) (10)
Selling, general and administrative       (37)
Management fees (1,456) (1,675) (2,924) (3,262)
Interest expense, net of amounts capitalized 30,713 29,595 61,061 58,884
Interest income (30,713) (29,595) (61,061) (58,884)
Equity in subsidiaries' earnings, net (7,841) 19,956 (5,450) 20,929
Income from continuing operations (7,841) 19,956 (5,450) 20,929
Net income $ (7,841) $ 19,956 $ (5,450) $ 20,929