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Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2012
Dec. 31, 2011
Current assets    
Cash and cash equivalents $ 134,177 $ 107,057
Receivables (net of allowance for doubtful accounts of $10,820 and $9,979, respectively) 52,270 53,012
Income taxes receivable 2,732 0
Deferred income taxes 4,136 0
Investments, employee benefit plans, at fair value 3,486 12,094
Other current assets 36,669 22,633
Total current assets 233,470 194,796
Property and equipment, at cost, net 51,651 51,992
Goodwill 65,813 66,005
Franchise rights and other identifiable intangibles, net 13,473 17,255
Receivable - marketing and reservation fees 42,179 54,014
Investments, employee benefit plans, at fair value 12,755 11,678
Deferred income taxes 15,418 22,665
Other assets 76,013 29,284
Total assets 510,772 447,689
Current liabilities    
Accounts payable 38,714 38,389
Accrued expenses 55,552 53,851
Deferred revenue 71,154 68,825
Deferred compensation and retirement plan obligations 2,522 18,935
Current portion of long-term debt 8,195 673
Deferred income taxes 0 2,784
Income taxes payable 0 1,108
Total current liabilities 176,137 184,565
Long-term debt 847,150 252,032
Deferred compensation and retirement plan obligations 20,399 20,593
Other liabilities 15,990 16,060
Total liabilities 1,059,676 473,250
Commitments and Contingencies      
SHAREHOLDERS' DEFICIT    
Common stock, $0.01 par value; 160,000,000 shares authorized; 95,345,362 shares issued at December 31, 2012 and 2011 and 58,171,059 and 58,277,646 shares outstanding at December 31, 2012 and 2011, respectively 582 583
Additional paid-in-capital 110,246 102,665
Accumulated other comprehensive loss (4,216) (6,801)
Treasury stock (37,174,303 and 37,067,716 shares at December 31, 2012 and 2011, respectively), at cost (927,776) (916,955)
Retained earnings 272,260 794,947
Total shareholders' deficit (548,904) (25,561)
Total liabilities and shareholders' deficit $ 510,772 $ 447,689