XML 26 R89.htm IDEA: XBRL DOCUMENT v2.4.0.6
Information Concerning Guarantor and Non-Guarantor Subsidiaries (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 12 Months Ended
Dec. 31, 2011
Sep. 30, 2011
Jun. 30, 2011
Mar. 31, 2011
Dec. 31, 2010
Sep. 30, 2010
Jun. 30, 2010
Mar. 31, 2010
Dec. 31, 2011
Dec. 31, 2010
Dec. 31, 2009
CONDENSED CONSOLIDATING STATEMENT OF OPERATIONS                      
Revenues $ 269,399 $ 225,232 $ 236,775 $ 220,738 $ 213,329 $ 158,272 $ 183,879 $ 214,481 $ 952,144 $ 769,961 $ 872,845
Operating expenses:                      
Operating costs                 566,390 474,609 527,074
Selling, general and administrative                 179,301 158,169 172,361
Casualty loss         5,000 6,000     1,225 42,321  
Preopening costs         23,600 25,500 6,200   408 55,287  
Depreciation and amortization 34,594 32,367 29,271 29,057 27,285 25,254 25,951 27,071 125,289 105,561 116,567
Operating income (loss) 19,768 13,837 31,200 14,726 (27,630) (32,616) (20,693) 14,953 79,531 (65,986) 56,843
Interest expense, net of amounts capitalized                 (74,673) (81,426) (76,592)
Interest income                 12,460 13,124 15,087
Income (loss) from unconsolidated companies                 1,086 608 (5)
Net gain on extinguishment of debt                   1,299 18,677
Other gains and (losses)                 (916) (535) 2,847
Income (loss) before income taxes and discontinued operations 7,706 (722) 13,432 (2,928) (45,116) (49,229) (37,744) (827) 17,488 (132,916) 16,857
(Provision) benefit for income taxes (2,651) (937) (4,799) 967 12,593 17,403 11,697 (975) (7,420) 40,718 (9,743)
Income (loss) from continuing operations 5,055 (1,659) 8,633 (1,961) (32,523) (31,826) (26,047) (1,802) 10,068 (92,198) 7,114
(Gain) loss from discontinued operations, net of taxes 48 53 4 4 (255) 46 3,327 (48) 109 3,070 (7,137)
Net income (loss) 5,103 (1,606) 8,637 (1,957) (32,778) (31,780) (22,720) (1,850) 10,177 (89,128) (23)
Parent Company [Member]
                     
CONDENSED CONSOLIDATING STATEMENT OF OPERATIONS                      
Revenues                 6,064 12,556 8,623
Operating expenses:                      
Selling, general and administrative                 17,631 22,583 21,789
Casualty loss                 336 4,921  
Preopening costs                 48    
Depreciation and amortization                 3,852 4,576 5,841
Operating income (loss)                 (15,803) (19,524) (19,007)
Interest expense, net of amounts capitalized                 (75,626) (83,117) (77,920)
Interest income                 103,686 98,216 23,487
Net gain on extinguishment of debt                   1,299 18,677
Other gains and (losses)                 (36) (54) (11)
Income (loss) before income taxes and discontinued operations                 12,221 (3,180) (54,774)
(Provision) benefit for income taxes                 (2,856) (88) 20,845
Equity in subsidiaries' losses (earnings), net                 812 (85,860) 33,906
Income (loss) from continuing operations                 10,177 (89,128) (23)
Net income (loss)                 10,177 (89,128) (23)
Guarantor Subsidiaries [Member]
                     
CONDENSED CONSOLIDATING STATEMENT OF OPERATIONS                      
Revenues                 952,892 770,672 873,443
Operating expenses:                      
Operating costs                 567,162 475,252 527,697
Selling, general and administrative                 161,670 135,624 150,572
Management fees                 6,040 12,532 8,598
Casualty loss                 889 37,400  
Preopening costs                 360 55,341  
Depreciation and amortization                 121,437 100,985 110,726
Operating income (loss)                 95,334 (46,462) 75,850
Interest expense, net of amounts capitalized                 (120,442) (116,078) (118,866)
Interest income                 14,737 17,989 97,552
Income (loss) from unconsolidated companies                 1,086 608 (5)
Other gains and (losses)                 (880) (481) 2,858
Income (loss) before income taxes and discontinued operations                 (10,165) (144,424) 57,389
(Provision) benefit for income taxes                 901 46,506 (25,584)
Income (loss) from continuing operations                 (9,264) (97,918) 31,805
(Gain) loss from discontinued operations, net of taxes                 23 22 (7,096)
Net income (loss)                 (9,241) (97,896) 24,709
Non-Guarantor Subsidiaries [Member]
                     
Operating expenses:                      
Interest expense, net of amounts capitalized                 (407) (349)  
Interest income                 15,839 15,037 14,242
Income (loss) before income taxes and discontinued operations                 15,432 14,688 14,242
(Provision) benefit for income taxes                 (5,465) (5,700) (5,004)
Income (loss) from continuing operations                 9,967 8,988 9,238
(Gain) loss from discontinued operations, net of taxes                 86 3,048 (41)
Net income (loss)                 10,053 12,036 9,197
Consolidation, Eliminations [Member]
                     
CONDENSED CONSOLIDATING STATEMENT OF OPERATIONS                      
Revenues                 (6,812) (13,267) (9,221)
Operating expenses:                      
Operating costs                 (772) (643) (623)
Selling, general and administrative                   (38)  
Management fees                 (6,040) (12,532) (8,598)
Preopening costs                   (54)  
Interest expense, net of amounts capitalized                 121,802 118,118 120,194
Interest income                 (121,802) (118,118) (120,194)
Equity in subsidiaries' losses (earnings), net                 (812) 85,860 (33,906)
Income (loss) from continuing operations                 (812) 85,860 (33,906)
Net income (loss)                 $ (812) $ 85,860 $ (33,906)