XML 16 R55.htm IDEA: XBRL DOCUMENT v2.4.0.6
Condensed Consolidating Statement of Cash Flows (Detail) (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Condensed Financial Statements, Captions [Line Items]    
Net cash provided by continuing operating activities $ 129,266 $ 82,905
Net cash provided by (used in) discontinued operating activities 47 16
Net cash provided by operating activities 129,313 82,921
Purchases of property and equipment (78,189) (93,844)
Collection of notes receivable 4,480 2,465
Other investing activities 851 2,202
Net cash used in investing activities - continuing operations (72,858) (89,177)
Net cash used in investing activities - discontinued operations      
Net cash used in investing activities (72,858) (89,177)
Net borrowings under credit facility 65,000 (100,000)
Deferred financing costs paid (376) (10,074)
Proceeds from issuance of common stock 32,722  
Repurchase of Company stock for retirement (185,400)  
Proceeds from exercise of stock option and purchase plans 12,005 4,275
Other financing activities, net (564) (221)
Net cash provided by (used in) financing activities - continuing operations (76,613) (106,020)
Net cash provided by financing activities - discontinued operations      
Net cash provided by (used in) financing activities (76,613) (106,020)
Net change in cash and cash equivalents (20,158) (112,276)
Cash and cash equivalents - unrestricted, beginning of period 44,388 124,398
Cash and cash equivalents - unrestricted, end of period 24,230 12,122
Issuer [Member]
   
Condensed Financial Statements, Captions [Line Items]    
Net cash provided by continuing operating activities 62,976 682
Net cash provided by operating activities 62,976 682
Purchases of property and equipment (6,648) (4,428)
Other investing activities   10
Net cash used in investing activities - continuing operations (6,648) (4,418)
Net cash used in investing activities (6,648) (4,418)
Net borrowings under credit facility 65,000 (100,000)
Deferred financing costs paid (376) (10,074)
Proceeds from issuance of common stock 32,722  
Repurchase of Company stock for retirement (185,400)  
Proceeds from exercise of stock option and purchase plans 12,005 4,275
Net cash provided by (used in) financing activities - continuing operations (76,049) (105,799)
Net cash provided by (used in) financing activities (76,049) (105,799)
Net change in cash and cash equivalents (19,721) (109,535)
Cash and cash equivalents - unrestricted, beginning of period 37,562 117,913
Cash and cash equivalents - unrestricted, end of period 17,841 8,378
Guarantor [Member]
   
Condensed Financial Statements, Captions [Line Items]    
Net cash provided by continuing operating activities 66,039 82,202
Net cash provided by (used in) discontinued operating activities   37
Net cash provided by operating activities 66,039 82,239
Purchases of property and equipment (71,267) (89,416)
Collection of notes receivable 4,480 2,465
Other investing activities 851 2,192
Net cash used in investing activities - continuing operations (65,936) (84,759)
Net cash used in investing activities (65,936) (84,759)
Other financing activities, net (564) (221)
Net cash provided by (used in) financing activities - continuing operations (564) (221)
Net cash provided by (used in) financing activities (564) (221)
Net change in cash and cash equivalents (461) (2,741)
Cash and cash equivalents - unrestricted, beginning of period 6,826 6,485
Cash and cash equivalents - unrestricted, end of period 6,365 3,744
Non-Guarantor [Member]
   
Condensed Financial Statements, Captions [Line Items]    
Net cash provided by continuing operating activities 251 21
Net cash provided by (used in) discontinued operating activities 47 (21)
Net cash provided by operating activities 298  
Purchases of property and equipment (274)  
Net cash used in investing activities - continuing operations (274)  
Net cash used in investing activities (274)  
Net change in cash and cash equivalents 24  
Cash and cash equivalents - unrestricted, end of period 24  
Eliminations [Member]
   
Condensed Financial Statements, Captions [Line Items]    
Net cash provided by continuing operating activities      
Net cash provided by (used in) discontinued operating activities      
Net cash provided by operating activities      
Purchases of property and equipment      
Collection of notes receivable      
Other investing activities      
Net cash used in investing activities - continuing operations      
Net cash used in investing activities - discontinued operations      
Net cash used in investing activities      
Net borrowings under credit facility      
Deferred financing costs paid      
Proceeds from issuance of common stock     
Repurchase of Company stock for retirement     
Proceeds from exercise of stock option and purchase plans      
Other financing activities, net      
Net cash provided by (used in) financing activities - continuing operations      
Net cash provided by financing activities - discontinued operations      
Net cash provided by (used in) financing activities      
Net change in cash and cash equivalents      
Cash and cash equivalents - unrestricted, beginning of period      
Cash and cash equivalents - unrestricted, end of period