XML 17 R48.htm IDEA: XBRL DOCUMENT v2.4.0.6
Description of the Business and Summary of Significant Accounting Policies (Details Textual) (USD $)
12 Months Ended
Dec. 31, 2011
Venture
segment
Dec. 31, 2010
Dec. 31, 2009
Description of the Business and Summary of Significant Accounting Policies (Textual) [Abstract]      
Number of business segments 3    
Number of joint ventures 2    
Period of maturity for cash and cash equivalents Three months or less    
Period of original maturity for certificate of deposits Greater than three months    
Net cash refunds of income tax payments $ 1,500,000 $ 65,400,000 $ 3,800,000
Cash payments of income taxes 1,300,000 1,300,000 1,600,000
Percent of trade receivables per customer maximum 10.00%    
Write off of deferred debt issuance cost associated with senior notes   300,000 4,200,000
Write-off of deferred financing costs related to refinancing of credit facility 1,681,000    
Effect of dilutive stock-based compensation awards   709,000  
Amortization of deferred financing costs 5,118,000 5,314,000 4,762,000
Amortization expense of deferred software costs 8,700,000 8,200,000 7,100,000
Advertising costs included in continuing operations 22,200,000 25,600,000 18,700,000
Potentially issuable shares under the conversion spread   413,000 0
Initial strike price under warrant $ 32.70    
Approximate number of common stock share which can be purchased under warrants 13,200,000    
Convertible Notes Payable [Member]
     
Debt Instrument [Line Items]      
Interest 3.75%    
Stock Options [Member]
     
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]      
Stock-based compensation awards outstanding 1,401,000 1,628,000 3,546,000
Software Development [Member]
     
Finite-Lived Intangible Assets [Line Items]      
Estimated useful life of deferred software costs, minimum 3    
Estimated useful life of deferred software costs, maximum 5    
Minimum [Member]
     
Schedule of Investments [Line Items]      
Interest in non-marketable investments using equity method of accounting 20.00%    
Maximum [Member]
     
Schedule of Investments [Line Items]      
Maximum interest in non-marketable investments using cost method of accounting 20.00%    
Interest in non-marketable investments using equity method of accounting 50.00%    
Osceola County [Member]
     
Operating Leases of Lessee, County [Line Items]      
Land area covered under operating lease agreement 65.3    
Grapevine [Member]
     
Operating Leases of Lessee, County [Line Items]      
Land area covered under operating lease agreement 10.0    
Interest rate swaps [Member]
     
Derivative Instruments, Gain (Loss) [Line Items]      
Deferred taxes, net (159,000) (2,408,000)  
Amount of deferred tax on derivative instrument 4,526,000 7,222,000  
Natural gas swaps [Member]
     
Derivative Instruments, Gain (Loss) [Line Items]      
Deferred taxes, net (189,000) (184,000)  
Amount of deferred tax on derivative instrument $ 270,000 $ 103,000