XML 32 R45.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
Mar. 31, 2012
Mar. 31, 2011
CONDENSED CONSOLIDATING STATEMENT OF OPERATIONS    
Revenues $ 238,915 $ 220,738
Operating expenses:    
Operating costs 134,983 133,878
Selling, general and administrative 49,309 43,078
Casualty loss 174 (1)
Preopening costs 331  
Depreciation and amortization 32,434 29,057
Operating income (loss) 21,684 14,726
Interest expense, net of amounts capitalized (14,362) (20,809)
Interest income 3,154 3,173
Income from unconsolidated companies   173
Other gains and (losses), net   (191)
Income (loss) before income taxes 10,476 (2,928)
(Provision) benefit for income taxes (4,469) 967
Income (loss) from continuing operations 6,007 (1,961)
Income (loss) from discontinued operations, net of taxes 21 4
Net income (loss) 6,028 (1,957)
Comprehensive income (loss) 6,028 1,452
Issuer [Member]
   
CONDENSED CONSOLIDATING STATEMENT OF OPERATIONS    
Revenues 2,798 1,475
Operating expenses:    
Selling, general and administrative 8,030 4,292
Casualty loss 33  
Preopening costs 13  
Depreciation and amortization 769 1,027
Operating income (loss) (6,047) (3,844)
Interest expense, net of amounts capitalized (14,634) (21,074)
Interest income 25,329 25,827
Income (loss) before income taxes 4,648 909
(Provision) benefit for income taxes (1,951) (475)
Equity in subsidiaries' losses, net 3,331 (2,391)
Income (loss) from continuing operations 6,028 (1,957)
Net income (loss) 6,028 (1,957)
Comprehensive income (loss) 6,028 1,452
Guarantor [Member]
   
CONDENSED CONSOLIDATING STATEMENT OF OPERATIONS    
Revenues 239,011 220,759
Operating expenses:    
Operating costs 134,983 133,906
Selling, general and administrative 41,382 38,786
Casualty loss 141 (1)
Preopening costs 318  
Management fees 2,791 1,468
Depreciation and amortization 31,665 28,030
Operating income (loss) 27,731 18,570
Interest expense, net of amounts capitalized (29,828) (29,984)
Interest income 3,949 3,865
Income from unconsolidated companies   173
Other gains and (losses), net   (191)
Income (loss) before income taxes 1,852 (7,567)
(Provision) benefit for income taxes (849) 2,891
Income (loss) from continuing operations 1,003 (4,676)
Income (loss) from discontinued operations, net of taxes   22
Net income (loss) 1,003 (4,654)
Comprehensive income (loss) 1,003 (4,654)
Non-Guarantor [Member]
   
Operating expenses:    
Interest expense, net of amounts capitalized (104) (99)
Interest income 4,080 3,829
Income (loss) before income taxes 3,976 3,730
(Provision) benefit for income taxes (1,669) (1,449)
Income (loss) from continuing operations 2,307 2,281
Income (loss) from discontinued operations, net of taxes 21 (18)
Net income (loss) 2,328 2,263
Comprehensive income (loss) 2,328 2,263
Eliminations [Member]
   
CONDENSED CONSOLIDATING STATEMENT OF OPERATIONS    
Revenues (2,894) (1,496)
Operating expenses:    
Operating costs   (28)
Selling, general and administrative (103)  
Management fees (2,791) (1,468)
Interest expense, net of amounts capitalized 30,204 30,348
Interest income (30,204) (30,348)
Equity in subsidiaries' losses, net (3,331) 2,391
Income (loss) from continuing operations (3,331) 2,391
Net income (loss) (3,331) 2,391
Comprehensive income (loss) $ (3,331) $ 2,391