XML 75 R98.htm IDEA: XBRL DOCUMENT v2.4.0.8
Information Concerning Guarantor and Non-Guarantor Subsidiaries - Condensed Consolidating Balance Sheet (Detail) (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
ASSETS:        
Property and equipment, net of accumulated depreciation $ 2,067,997 $ 2,148,999    
Cash and cash equivalents - unrestricted 61,579 97,170 44,388 124,398
Cash and cash equivalents - restricted 20,169 6,210    
Notes receivable 148,350 149,400    
Trade receivables, less allowance 51,782 55,343    
Deferred financing costs 19,306 11,347    
Prepaid expenses and other assets 55,446 63,982    
Intercompany receivables, net          
Investments          
Total assets 2,424,629 2,532,451    
LIABILITIES AND STOCKHOLDERS' EQUITY:        
Debt and capital lease obligations 1,154,420 1,031,863    
Accounts payable and accrued liabilities 157,339 215,538    
Deferred income tax liabilities, net 23,117 88,938    
Deferred management rights proceeds 186,346 189,269    
Dividends payable 25,780      
Other liabilities 119,932 153,245    
Intercompany payables, net          
Commitments and contingencies          
Stockholders' equity:        
Preferred stock          
Common stock 505 526    
Additional paid-in-capital 1,228,845 1,250,975    
Treasury stock (7,766) (7,234)    
Accumulated deficit (454,770) (366,066)    
Accumulated other comprehensive loss (9,119) (24,603) (36,031) (28,089)
Total stockholders' equity 757,695 853,598 1,045,535 1,029,752
Total liabilities and stockholders' equity 2,424,629 2,532,451    
Parent Guarantor [Member]
       
ASSETS:        
Property and equipment, net of accumulated depreciation          
Cash and cash equivalents - unrestricted       37,562 117,913
Cash and cash equivalents - restricted          
Notes receivable          
Trade receivables, less allowance          
Deferred financing costs          
Prepaid expenses and other assets          
Intercompany receivables, net 90,184 485,219    
Investments 2,061,253 1,202,809    
Total assets 2,151,437 1,688,028    
LIABILITIES AND STOCKHOLDERS' EQUITY:        
Debt and capital lease obligations 293,962 485,219    
Accounts payable and accrued liabilities (14)       
Deferred income tax liabilities, net 6,528 (386)    
Deferred management rights proceeds          
Dividends payable 25,780      
Other liabilities          
Intercompany payables, net 733,376       
Commitments and contingencies          
Stockholders' equity:        
Preferred stock          
Common stock 505 526    
Additional paid-in-capital 1,228,845 1,250,975    
Treasury stock (7,766) (7,234)    
Accumulated deficit (129,779) (41,072)    
Accumulated other comprehensive loss          
Total stockholders' equity 1,091,805 1,203,195    
Total liabilities and stockholders' equity 2,151,437 1,688,028    
Issuer [Member]
       
ASSETS:        
Property and equipment, net of accumulated depreciation          
Cash and cash equivalents - unrestricted 714         
Cash and cash equivalents - restricted          
Notes receivable          
Trade receivables, less allowance          
Deferred financing costs 19,306 11,347    
Prepaid expenses and other assets 3       
Intercompany receivables, net          
Investments 2,767,163 2,771,696    
Total assets 2,787,186 2,783,043    
LIABILITIES AND STOCKHOLDERS' EQUITY:        
Debt and capital lease obligations 859,500 545,000    
Accounts payable and accrued liabilities 8,164 15,514    
Deferred income tax liabilities, net (15) (1,448)    
Deferred management rights proceeds          
Dividends payable         
Other liabilities          
Intercompany payables, net 211,925 485,219    
Commitments and contingencies          
Stockholders' equity:        
Preferred stock          
Common stock 1       
Additional paid-in-capital 1,741,704 1,741,704    
Treasury stock          
Accumulated deficit (34,093) (2,946)    
Accumulated other comprehensive loss          
Total stockholders' equity 1,707,612 1,738,758    
Total liabilities and stockholders' equity 2,787,186 2,783,043    
Guarantors [Member]
       
ASSETS:        
Property and equipment, net of accumulated depreciation 1,751,479 1,798,827    
Cash and cash equivalents - unrestricted    (595)     
Cash and cash equivalents - restricted          
Notes receivable          
Trade receivables, less allowance          
Deferred financing costs          
Prepaid expenses and other assets 227,608       
Intercompany receivables, net 697,908       
Investments 526,644 1,208,937    
Total assets 3,203,639 3,007,169    
LIABILITIES AND STOCKHOLDERS' EQUITY:        
Debt and capital lease obligations          
Accounts payable and accrued liabilities 1,470 (1,535)    
Deferred income tax liabilities, net 654 99,674    
Deferred management rights proceeds          
Dividends payable         
Other liabilities 73,673 83,477    
Intercompany payables, net 14,855       
Commitments and contingencies          
Stockholders' equity:        
Preferred stock          
Common stock 1       
Additional paid-in-capital 2,803,623 2,803,618    
Treasury stock          
Accumulated deficit 309,363 21,935    
Accumulated other comprehensive loss          
Total stockholders' equity 3,112,987 2,825,553    
Total liabilities and stockholders' equity 3,203,639 3,007,169    
Non-Guarantors [Member]
       
ASSETS:        
Property and equipment, net of accumulated depreciation 316,518 350,172    
Cash and cash equivalents - unrestricted 60,865 97,765 6,826 6,485
Cash and cash equivalents - restricted 20,169 6,210    
Notes receivable 148,350 149,400    
Trade receivables, less allowance 51,796 55,343    
Deferred financing costs          
Prepaid expenses and other assets 58,267 64,119    
Intercompany receivables, net 172,064       
Investments 436,828 450,261    
Total assets 1,264,857 1,173,270    
LIABILITIES AND STOCKHOLDERS' EQUITY:        
Debt and capital lease obligations 958 1,644    
Accounts payable and accrued liabilities 378,448 201,981    
Deferred income tax liabilities, net 15,950 (8,902)    
Deferred management rights proceeds 186,346 189,269    
Dividends payable         
Other liabilities 45,976 69,483    
Intercompany payables, net          
Commitments and contingencies          
Stockholders' equity:        
Preferred stock          
Common stock 2,387 2,388    
Additional paid-in-capital 1,184,038 1,184,041    
Treasury stock          
Accumulated deficit (540,127) (442,031)    
Accumulated other comprehensive loss (9,119) (24,603)    
Total stockholders' equity 637,179 719,795    
Total liabilities and stockholders' equity 1,264,857 1,173,270    
Eliminations [Member]
       
ASSETS:        
Property and equipment, net of accumulated depreciation          
Cash and cash equivalents - unrestricted            
Cash and cash equivalents - restricted          
Notes receivable          
Trade receivables, less allowance (14)       
Deferred financing costs          
Prepaid expenses and other assets (230,432) (137)    
Intercompany receivables, net (960,156) (485,219)    
Investments (5,791,888) (5,633,703)    
Total assets (6,982,490) (6,119,059)    
LIABILITIES AND STOCKHOLDERS' EQUITY:        
Debt and capital lease obligations          
Accounts payable and accrued liabilities (230,729) (422)    
Deferred income tax liabilities, net          
Deferred management rights proceeds          
Dividends payable         
Other liabilities 283 285    
Intercompany payables, net (960,156) (485,219)    
Commitments and contingencies          
Stockholders' equity:        
Preferred stock          
Common stock (2,389) (2,388)    
Additional paid-in-capital (5,729,365) (5,729,363)    
Treasury stock          
Accumulated deficit (60,134) 98,048    
Accumulated other comprehensive loss          
Total stockholders' equity (5,791,888) (5,633,703)    
Total liabilities and stockholders' equity $ (6,982,490) $ (6,119,059)