XML 107 R93.htm IDEA: XBRL DOCUMENT v3.3.1.900
Information Concerning Guarantor and Non-Guarantor Subsidiaries - Condensed Consolidating Balance Sheet (Detail) - USD ($)
$ in Thousands
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Dec. 31, 2012
ASSETS:        
Property and equipment, net of accumulated depreciation $ 1,982,816 $ 2,036,261    
Cash and cash equivalents - unrestricted 56,291 76,408 $ 61,579 $ 97,170
Cash and cash equivalents - restricted 22,355 17,410    
Notes receivable 152,560 149,612    
Trade receivables, less allowance 55,033 45,188    
Prepaid expenses and other assets 62,379 66,621    
Total assets 2,331,434 2,391,500    
LIABILITIES AND STOCKHOLDERS' EQUITY:        
Debt and capital lease obligations 1,431,710 1,319,909    
Accounts payable and accrued liabilities 153,383 166,848    
Deferred income tax liabilities, net 1,163 14,284    
Deferred management rights proceeds 183,119 183,423    
Dividends payable 36,868 29,133    
Derivative liabilities   134,477    
Other liabilities $ 145,629 $ 142,019    
Commitments and contingencies    
Stockholders' equity:        
Preferred stock    
Common stock $ 513 $ 510    
Additional paid-in-capital 887,501 882,193    
Treasury stock (10,001) (8,002)    
Accumulated deficit (473,404) (446,963)    
Accumulated other comprehensive loss (25,047) (26,331) (9,119) (24,603)
Total stockholders' equity 379,562 401,407 757,695 853,598
Total liabilities and stockholders' equity 2,331,434 2,391,500    
Parent Guarantor [Member]        
ASSETS:        
Property and equipment, net of accumulated depreciation 6,869 6,574    
Cash and cash equivalents - unrestricted 23 392    
Prepaid expenses and other assets 7,111 16,908    
Investments 976,809 1,587,425    
Total assets 990,812 1,611,299    
LIABILITIES AND STOCKHOLDERS' EQUITY:        
Accounts payable and accrued liabilities 103 36    
Deferred income tax liabilities, net 1,609 7,258    
Dividends payable 36,868 29,133    
Derivative liabilities   134,477    
Intercompany payables, net $ 572,670 $ 1,038,988    
Commitments and contingencies    
Stockholders' equity:        
Preferred stock    
Common stock $ 513 $ 510    
Additional paid-in-capital 887,501 882,193    
Treasury stock (10,001) (8,002)    
Accumulated deficit (473,404) (446,963)    
Accumulated other comprehensive loss (25,047) (26,331)    
Total stockholders' equity 379,562 401,407    
Total liabilities and stockholders' equity 990,812 1,611,299    
Issuer [Member]        
ASSETS:        
Cash and cash equivalents - unrestricted 1,578 1,001 714  
Prepaid expenses and other assets   33    
Intercompany receivables, net   219,772    
Investments 2,795,064 2,767,163    
Total assets 2,796,642 2,987,969    
LIABILITIES AND STOCKHOLDERS' EQUITY:        
Debt and capital lease obligations 1,431,032 1,318,854    
Accounts payable and accrued liabilities 8,153 $ 7,248    
Intercompany payables, net $ 506,341      
Commitments and contingencies    
Stockholders' equity:        
Preferred stock    
Common stock $ 1 $ 1    
Additional paid-in-capital 996,425 1,741,705    
Accumulated deficit (145,310) (79,839)    
Total stockholders' equity 851,116 1,661,867    
Total liabilities and stockholders' equity 2,796,642 2,987,969    
Guarantors [Member]        
ASSETS:        
Property and equipment, net of accumulated depreciation 1,622,674 1,691,996    
Cash and cash equivalents - unrestricted 158 36   (595)
Prepaid expenses and other assets 116,218 75,335    
Intercompany receivables, net 1,284,587 1,073,805    
Investments 531,628 526,645    
Total assets 3,555,265 3,367,817    
LIABILITIES AND STOCKHOLDERS' EQUITY:        
Accounts payable and accrued liabilities 1,390 216    
Deferred income tax liabilities, net 599 616    
Other liabilities $ 84,746 $ 79,382    
Commitments and contingencies    
Stockholders' equity:        
Preferred stock    
Common stock $ 1 $ 1    
Additional paid-in-capital 2,812,431 2,803,719    
Accumulated deficit 656,098 483,883    
Total stockholders' equity 3,468,530 3,287,603    
Total liabilities and stockholders' equity 3,555,265 3,367,817    
Non-Guarantors [Member]        
ASSETS:        
Property and equipment, net of accumulated depreciation 353,273 337,691    
Cash and cash equivalents - unrestricted 54,532 74,979 $ 60,865 $ 97,765
Cash and cash equivalents - restricted 22,355 17,410    
Notes receivable 152,560 149,612    
Trade receivables, less allowance 55,033 45,188    
Prepaid expenses and other assets 57,264 50,713    
Investments 697,381 695,896    
Total assets 1,392,398 1,371,489    
LIABILITIES AND STOCKHOLDERS' EQUITY:        
Debt and capital lease obligations 678 1,055    
Accounts payable and accrued liabilities 262,234 235,999    
Deferred income tax liabilities, net (1,045) 6,410    
Deferred management rights proceeds 183,119 183,423    
Other liabilities 60,600 62,354    
Intercompany payables, net $ 205,576 $ 254,589    
Commitments and contingencies    
Stockholders' equity:        
Preferred stock    
Common stock $ 2,387 $ 2,387    
Additional paid-in-capital 1,213,324 1,183,941    
Accumulated deficit (509,428) (532,338)    
Accumulated other comprehensive loss (25,047) (26,331)    
Total stockholders' equity 681,236 627,659    
Total liabilities and stockholders' equity 1,392,398 1,371,489    
Eliminations [Member]        
ASSETS:        
Prepaid expenses and other assets (118,214) (76,368)    
Intercompany receivables, net (1,284,587) (1,293,577)    
Investments (5,000,882) (5,577,129)    
Total assets (6,403,683) (6,947,074)    
LIABILITIES AND STOCKHOLDERS' EQUITY:        
Accounts payable and accrued liabilities (118,497) (76,651)    
Other liabilities 283 283    
Intercompany payables, net $ (1,284,587) $ (1,293,577)    
Commitments and contingencies    
Stockholders' equity:        
Preferred stock    
Common stock $ (2,389) $ (2,389)    
Additional paid-in-capital (5,022,180) (5,729,365)    
Accumulated deficit (1,360) 128,294    
Accumulated other comprehensive loss 25,047 26,331    
Total stockholders' equity (5,000,882) (5,577,129)    
Total liabilities and stockholders' equity $ (6,403,683) $ (6,947,074)