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Description of the Business and Summary of Significant Accounting Policies (Tables)
12 Months Ended
Dec. 31, 2011
Description of the Business and Summary of Significant Accounting Policies (Tables) [Abstract]  
Cash paid for interest
                         
    2011     2010     2009  

Debt interest paid

  $ 61,667     $ 65,231     $ 71,561  

Capitalized interest

    (620     (1,188     (793
   

 

 

   

 

 

   

 

 

 

Cash paid for interest, net of capitalized interest

  $ 61,047     $ 64,043     $ 70,768  
   

 

 

   

 

 

   

 

 

 
Estimated useful lives of property and equipment
     

Buildings

  40 years

Land improvements

  20 years

Furniture, fixtures and equipment

  3-8 years

Leasehold improvements

  The shorter of the lease term or

useful life

Other current and long term assets of continuing operations
                 
    2011     2010  

Other current assets:

               

Other current receivables

  $ 15,326     $ 15,435  

Income tax receivable

    —         2,395  

Prepaid expenses

    22,424       20,241  

Inventories

    10,762       10,877  

Other current assets

    26       44  
   

 

 

   

 

 

 

Total other current assets

  $ 48,538     $ 48,992  
   

 

 

   

 

 

 

Other long-term assets:

               

Deferred software costs, net

  $ 17,685     $ 22,086  

Supplemental deferred compensation plan assets

    13,892       13,422  

Other

    19,136       15,557  
   

 

 

   

 

 

 

Total other long-term assets

  $ 50,713     $ 51,065  
   

 

 

   

 

 

 
Accounts payable and accrued liabilities of continuing operations
                 
    2011     2010  

Trade accounts payable

  $ 13,871     $ 17,759  

Accrued construction in progress

    7,506       8,914  

Property and other taxes payable

    28,939       24,539  

Deferred revenues

    44,611       39,454  

Accrued salaries and benefits

    29,566       30,296  

Accrued self-insurance reserves

    8,898       8,603  

Accrued interest payable

    5,589       11,422  

Other accrued liabilities

    29,995       34,356  
   

 

 

   

 

 

 

Total accounts payable and accrued liabilities

  $ 168,975     $ 175,343  
   

 

 

   

 

 

 
Other long-term liabilities
                 
    2011     2010  

Pension and postretirement benefits liability

  $ 68,386     $ 45,028  

Straight-line lease liability

    62,570       56,757  

Deferred compensation liability

    13,892       13,422  

Unrealized tax benefits

    14,141       18,952  

Other

    7,220       8,041  
   

 

 

   

 

 

 

Total other long-term liabilities

  $ 166,209     $ 142,200  
   

 

 

   

 

 

 
Income (loss) per share
                         
    2011  
    Income     Shares     Per Share  

Net income

  $ 10,177       48,351     $ 0.21  

Effect of dilutive common stock equivalents

    —         787       —    

Effect of convertible notes

    —         645       —    
   

 

 

   

 

 

   

 

 

 

Net income — assuming dilution

  $ 10,177       49,783     $ 0.20  
   

 

 

   

 

 

   

 

 

 
   
    2010  
    Loss     Shares     Per Share  

Net loss

  $ (89,128     47,256     $ (1.89

Effect of dilutive common stock equivalents

    —         —         —    
   

 

 

   

 

 

   

 

 

 

Net loss — assuming dilution

  $ (89,128     47,256     $ (1.89
   

 

 

   

 

 

   

 

 

 
   
    2009  
    Loss     Shares     Per Share  

Net loss

  $ (23     42,490     $ (0.00

Effect of dilutive common stock equivalents

    —         244       —    
   

 

 

   

 

 

   

 

 

 

Net loss — assuming dilution

  $ (23     42,734     $ (0.00
   

 

 

   

 

 

   

 

 

 
Comprehensive income (loss)
                         
    Interest Rate
Derivatives
    Natural Gas
Derivatives
    Total
Derivatives
 

Balance at December 31, 2009

  $ (16,481   $ —       $ (16,481

2010 changes in fair value, net of deferred taxes of $(2,408) and $(184)

    (4,312     (337     (4,649

Reclassification to earnings, net of deferred taxes of $7,222 and $103

    12,933       192       13,125  
   

 

 

   

 

 

   

 

 

 

Balance at December 31, 2010

    (7,860     (145     (8,005

2011 changes in fair value, net of deferred taxes of $(159) and $(189)

    (288     (344     (632

Reclassification to earnings, net of deferred taxes of $4,526 and $270

    8,148       489       8,637  
   

 

 

   

 

 

   

 

 

 

Balance at December 31, 2011

  $ —       $ —       $ —