XML 73 R66.htm IDEA: XBRL DOCUMENT v2.4.0.6
Condensed Consolidating Financial Statements Condensed Consolidating Balance Sheet (Details) (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2013
Dec. 31, 2012
Mar. 31, 2012
Dec. 31, 2011
Cash and cash equivalents $ 140,225 $ 134,177 $ 91,312 $ 107,057
Receivables, net 54,202 52,270    
Total current assets 239,773 233,470    
Property and equipment, at cost, net 71,289 51,651    
Goodwill 65,813 65,813    
Franchise rights and other identifiable intangibles, net 12,550 13,473    
Receivable - marketing and reservation fees 51,297 42,179    
Investments, employee benefit plans, at fair value 13,933 12,755    
Deferred income taxes 14,969 15,418    
Other assets 76,349 76,013    
Total assets 545,973 510,772    
Accounts payable 59,429 38,714    
Accrued expenses 35,134 55,552    
Deferred revenue 76,316 71,154    
Current portion of long-term debt 8,201 8,195    
Deferred compensation & retirement plan obligations 2,361 2,522    
Total current liabilities 182,991 176,137    
Long-term debt 863,114 847,150    
Deferred compensation & retirement plan obligations 19,940 20,399    
Other liabilities 19,257 15,990    
Total liabilities 1,085,302 1,059,676    
Total shareholders' (deficit) equity (539,329) (548,904)    
Total liabilities and shareholders' deficit 545,973 510,772    
Parent [Member]
       
Cash and cash equivalents 5,185 8,420 4,926 23,370
Receivables, net 47,025 44,344    
Other current assets 39,257 41,897    
Total current assets 91,467 94,661    
Property and equipment, at cost, net 13,445 11,307    
Goodwill 60,620 60,620    
Franchise rights and other identifiable intangibles, net 8,064 8,669    
Receivable - marketing and reservation fees 51,297 42,179    
Investments, employee benefit plans, at fair value 0 0    
Investment in affiliates 338,267 329,038    
Advances to affiliates 13,840 14,252    
Deferred income taxes 0 0    
Other assets 31,349 32,085    
Total assets 608,349 592,811    
Accounts payable 11,351 5,930    
Accrued expenses 19,116 18,582    
Deferred revenue 19,536 17,239    
Current portion of long-term debt 7,500 7,500    
Deferred compensation & retirement plan obligations 0 0    
Other current liabilities 0 0    
Total current liabilities 57,503 49,251    
Long-term debt 861,398 845,257    
Deferred compensation & retirement plan obligations 0 0    
Advances from affiliates 208,942 226,917    
Other liabilities 19,835 20,290    
Total liabilities 1,147,678 1,141,715    
Total shareholders' (deficit) equity (539,329) (548,904)    
Total liabilities and shareholders' deficit 608,349 592,811    
Guarantor Subsidiaries [Member]
       
Cash and cash equivalents 328 407 550 432
Receivables, net 1,244 1,797    
Other current assets 20,628 20,110    
Total current assets 22,200 22,314    
Property and equipment, at cost, net 56,844 39,298    
Goodwill 5,193 5,193    
Franchise rights and other identifiable intangibles, net 2,561 2,715    
Receivable - marketing and reservation fees 0 0    
Investments, employee benefit plans, at fair value 13,933 12,755    
Investment in affiliates 26,027 26,194    
Advances to affiliates 193,247 206,770    
Deferred income taxes 28,538 28,539    
Other assets 19,034 18,925    
Total assets 367,577 362,703    
Accounts payable 43,176 28,525    
Accrued expenses 14,255 34,576    
Deferred revenue 55,912 53,081    
Current portion of long-term debt 680 675    
Deferred compensation & retirement plan obligations 2,361 2,522    
Other current liabilities 19,097 17,722    
Total current liabilities 135,481 137,101    
Long-term debt 1,674 1,845    
Deferred compensation & retirement plan obligations 19,933 20,390    
Advances from affiliates 249 189    
Other liabilities 13,418 9,216    
Total liabilities 170,755 168,741    
Total shareholders' (deficit) equity 196,822 193,962    
Total liabilities and shareholders' deficit 367,577 362,703    
Non-Guarantor Subsidiaries [Member]
       
Cash and cash equivalents 134,712 125,350 85,836 83,255
Receivables, net 5,933 6,129    
Other current assets 3,609 3,528    
Total current assets 144,254 135,007    
Property and equipment, at cost, net 1,000 1,046    
Goodwill 0 0    
Franchise rights and other identifiable intangibles, net 1,925 2,089    
Receivable - marketing and reservation fees 0 0    
Investments, employee benefit plans, at fair value 0 0    
Investment in affiliates 0 0    
Advances to affiliates 9,649 13,479    
Deferred income taxes 637 640    
Other assets 25,966 25,003    
Total assets 183,431 177,264    
Accounts payable 4,902 4,259    
Accrued expenses 1,763 2,394    
Deferred revenue 868 834    
Current portion of long-term debt 21 20    
Deferred compensation & retirement plan obligations 0 0    
Other current liabilities 601 790    
Total current liabilities 8,155 8,297    
Long-term debt 42 48    
Deferred compensation & retirement plan obligations 7 9    
Advances from affiliates 7,545 7,395    
Other liabilities 210 245    
Total liabilities 15,959 15,994    
Total shareholders' (deficit) equity 167,472 161,270    
Total liabilities and shareholders' deficit 183,431 177,264    
Eliminations [Member]
       
Cash and cash equivalents 0 0 0 0
Receivables, net 0 0    
Other current assets (18,148) (18,512)    
Total current assets (18,148) (18,512)    
Property and equipment, at cost, net 0 0    
Goodwill 0 0    
Franchise rights and other identifiable intangibles, net 0 0    
Receivable - marketing and reservation fees 0 0    
Investments, employee benefit plans, at fair value 0 0    
Investment in affiliates (364,294) (355,232)    
Advances to affiliates (216,736) (234,501)    
Deferred income taxes (14,206) (13,761)    
Other assets 0 0    
Total assets (613,384) (622,006)    
Accounts payable 0 0    
Accrued expenses 0 0    
Deferred revenue 0 0    
Current portion of long-term debt 0 0    
Deferred compensation & retirement plan obligations 0 0    
Other current liabilities (18,148) (18,512)    
Total current liabilities (18,148) (18,512)    
Long-term debt 0 0    
Deferred compensation & retirement plan obligations 0 0    
Advances from affiliates (216,736) (234,501)    
Other liabilities (14,206) (13,761)    
Total liabilities (249,090) (266,774)    
Total shareholders' (deficit) equity (364,294) (355,232)    
Total liabilities and shareholders' deficit (613,384) (622,006)    
Consolidated [Member]
       
Cash and cash equivalents 140,225 134,177 91,312 107,057
Receivables, net 54,202 52,270    
Other current assets 45,346 47,023    
Total current assets 239,773 233,470    
Property and equipment, at cost, net 71,289 51,651    
Goodwill 65,813 65,813    
Franchise rights and other identifiable intangibles, net 12,550 13,473    
Receivable - marketing and reservation fees 51,297 42,179    
Investments, employee benefit plans, at fair value 13,933 12,755    
Investment in affiliates 0 0    
Advances to affiliates 0 0    
Deferred income taxes 14,969 15,418    
Other assets 76,349 76,013    
Total assets 545,973 510,772    
Accounts payable 59,429 38,714    
Accrued expenses 35,134 55,552    
Deferred revenue 76,316 71,154    
Current portion of long-term debt 8,201 8,195    
Deferred compensation & retirement plan obligations 2,361 2,522    
Other current liabilities 1,550 0    
Total current liabilities 182,991 176,137    
Long-term debt 863,114 847,150    
Deferred compensation & retirement plan obligations 19,940 20,399    
Advances from affiliates 0 0    
Other liabilities 19,257 15,990    
Total liabilities 1,085,302 1,059,676    
Total shareholders' (deficit) equity (539,329) (548,904)    
Total liabilities and shareholders' deficit $ 545,973 $ 510,772