XML 78 R90.htm IDEA: XBRL DOCUMENT v2.4.0.6
Information Concerning Guarantor and Non Guarantor Subsidiaries (Details 1) (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2011
Dec. 31, 2010
Dec. 31, 2009
Dec. 31, 2008
Current assets:        
Cash and cash equivalents - unrestricted $ 44,388 $ 124,398 $ 180,029 $ 1,036
Cash and cash equivalents - restricted 1,150 1,150    
Trade receivables, net 41,939 31,793    
Estimated fair value of derivative assets 0 22    
Deferred income taxes 8,641 6,495    
Other current assets 48,538 48,992    
Intercompany receivables, net   0    
Total current assets 144,656 212,850    
Property and equipment, net of accumulated depreciation 2,209,127 2,201,445    
Notes receivable, net of current portion 142,567 142,651    
Long-term deferred financing costs 15,947 12,521    
Other long-term assets 50,713 51,065    
Long-term assets of discontinued operations 390 401    
Total assets 2,563,400 2,620,933    
Current liabilities:        
Current portion of long-term debt and capital lease obligations 755 58,574    
Accounts payable and accrued liabilities 168,975 175,343    
Estimated fair value of derivative liabilities 0 12,475    
Current liabilities of discontinued operations 186 357    
Total current liabilities 169,916 246,749    
Long-term debt and capital lease obligations, net of current portion 1,073,070 1,100,641    
Deferred income taxes 108,219 101,140    
Other long-term liabilities 166,209 142,200    
Long-term liabilities of discontinued operations 451 451    
Commitments and contingencies          
Stockholders' equity:        
Preferred stock          
Common stock 484 481    
Additional paid-in capital 929,904 916,359    
Treasury stock of 385 shares, at cost (4,599) (4,599)    
Retained earnings 155,777 145,600    
Accumulated other comprehensive loss (36,031) (28,089)    
Total stockholders' equity 1,045,535 1,029,752 1,078,684 903,219
Total liabilities and stockholders' equity 2,563,400 2,620,933    
Parent Company [Member]
       
Current assets:        
Cash and cash equivalents - unrestricted 37,562 117,913 175,871 (5,724)
Cash and cash equivalents - restricted 1,150 1,150    
Estimated fair value of derivative assets   22    
Deferred income taxes 1,195 67    
Other current assets 2,710 3,364    
Intercompany receivables, net 1,745,197 1,744,290    
Total current assets 1,787,814 1,866,806    
Property and equipment, net of accumulated depreciation 43,733 38,686    
Long-term deferred financing costs 15,947 12,521    
Other long-term assets 658,167 654,722    
Total assets 2,505,661 2,572,735    
Current liabilities:        
Current portion of long-term debt and capital lease obligations   58,396    
Accounts payable and accrued liabilities 17,934 14,622    
Estimated fair value of derivative liabilities   12,475    
Total current liabilities 17,934 85,493    
Long-term debt and capital lease obligations, net of current portion 1,071,426 1,100,335    
Deferred income taxes (36,586) (26,398)    
Other long-term liabilities 82,358 58,559    
Commitments and contingencies          
Stockholders' equity:        
Preferred stock          
Common stock 484 481    
Additional paid-in capital 929,904 916,359    
Treasury stock of 385 shares, at cost (4,599) (4,599)    
Retained earnings 480,771 470,594    
Accumulated other comprehensive loss (36,031) (28,089)    
Total stockholders' equity 1,370,529 1,354,746    
Total liabilities and stockholders' equity 2,505,661 2,572,735    
Guarantor Subsidiaries [Member]
       
Current assets:        
Cash and cash equivalents - unrestricted 6,826 6,485 4,158 6,760
Trade receivables, net 41,939 31,793    
Deferred income taxes 7,423 5,748    
Other current assets 45,954 45,754    
Total current assets 102,142 89,780    
Property and equipment, net of accumulated depreciation 2,165,394 2,162,759    
Notes receivable, net of current portion 142,567 142,651    
Other long-term assets 359,297 362,282    
Total assets 2,769,400 2,757,472    
Current liabilities:        
Current portion of long-term debt and capital lease obligations 755 178    
Accounts payable and accrued liabilities 151,458 161,142    
Intercompany payables, net 1,958,653 1,947,054    
Total current liabilities 2,110,866 2,108,374    
Long-term debt and capital lease obligations, net of current portion 1,644 306    
Deferred income taxes 144,886 127,768    
Other long-term liabilities 83,560 83,346    
Commitments and contingencies          
Stockholders' equity:        
Preferred stock          
Common stock 2,388 2,388    
Additional paid-in capital 1,081,063 1,081,056    
Retained earnings (655,007) (645,766)    
Total stockholders' equity 428,444 437,678    
Total liabilities and stockholders' equity 2,769,400 2,757,472    
Non-Guarantor Subsidiaries [Member]
       
Current assets:        
Cash and cash equivalents - unrestricted 0 0 0 0
Cash and cash equivalents - restricted 0 0    
Trade receivables, net 0 0    
Estimated fair value of derivative assets   0    
Deferred income taxes 23 680    
Intercompany receivables, net 302,368 287,087    
Total current assets 302,391 287,767    
Property and equipment, net of accumulated depreciation   0    
Notes receivable, net of current portion   0    
Long-term deferred financing costs   0    
Other long-term assets   0    
Long-term assets of discontinued operations 390 401    
Total assets 302,781 288,168    
Current liabilities:        
Current portion of long-term debt and capital lease obligations   0    
Accounts payable and accrued liabilities   0    
Estimated fair value of derivative liabilities   0    
Intercompany payables, net 88,912 84,323    
Current liabilities of discontinued operations 186 357    
Total current liabilities 89,098 84,680    
Deferred income taxes (81) (230)    
Long-term liabilities of discontinued operations 451 451    
Commitments and contingencies          
Stockholders' equity:        
Preferred stock          
Common stock 1 1    
Additional paid-in capital (40,127) (40,120)    
Retained earnings 253,439 243,386    
Total stockholders' equity 213,313 203,267    
Total liabilities and stockholders' equity 302,781 288,168    
Consolidation, Eliminations [Member]
       
Current assets:        
Cash and cash equivalents - unrestricted 0 0 0 0
Cash and cash equivalents - restricted 0 0    
Trade receivables, net 0 0    
Estimated fair value of derivative assets   0    
Deferred income taxes   0    
Other current assets (126) (126)    
Intercompany receivables, net (2,047,565) (2,031,377)    
Total current assets (2,047,691) (2,031,503)    
Property and equipment, net of accumulated depreciation   0    
Notes receivable, net of current portion   0    
Long-term deferred financing costs   0    
Other long-term assets (966,751) (965,939)    
Long-term assets of discontinued operations   0    
Total assets (3,014,442) (2,997,442)    
Current liabilities:        
Accounts payable and accrued liabilities (417) (421)    
Intercompany payables, net (2,047,565) (2,031,377)    
Total current liabilities (2,047,982) (2,031,798)    
Other long-term liabilities 291 295    
Commitments and contingencies          
Stockholders' equity:        
Preferred stock          
Common stock (2,389) (2,389)    
Additional paid-in capital (1,040,936) (1,040,936)    
Retained earnings 76,574 77,386    
Total stockholders' equity (966,751) (965,939)    
Total liabilities and stockholders' equity $ (3,014,442) $ (2,997,442)