XML 32 R64.htm IDEA: XBRL DOCUMENT v2.4.0.8
Condensed Consolidating Financial Statements Narrative (Details) (USD $)
3 Months Ended 9 Months Ended 3 Months Ended 9 Months Ended 3 Months Ended 9 Months Ended 3 Months Ended 6 Months Ended 9 Months Ended 12 Months Ended 3 Months Ended 9 Months Ended 3 Months Ended 9 Months Ended
Sep. 30, 2013
subsidiaries
Sep. 30, 2012
Sep. 30, 2013
subsidiaries
Sep. 30, 2012
Sep. 30, 2013
Guarantor Subsidiaries [Member]
Sep. 30, 2012
Guarantor Subsidiaries [Member]
Sep. 30, 2013
Guarantor Subsidiaries [Member]
Sep. 30, 2012
Guarantor Subsidiaries [Member]
Sep. 30, 2013
Non-Guarantor Subsidiaries [Member]
Sep. 30, 2012
Non-Guarantor Subsidiaries [Member]
Sep. 30, 2013
Non-Guarantor Subsidiaries [Member]
Sep. 30, 2012
Non-Guarantor Subsidiaries [Member]
Mar. 31, 2013
Adjustment [Member]
Mar. 31, 2012
Adjustment [Member]
Jun. 30, 2012
Adjustment [Member]
Sep. 30, 2012
Adjustment [Member]
Dec. 31, 2012
Adjustment [Member]
Dec. 31, 2011
Adjustment [Member]
Dec. 31, 2010
Adjustment [Member]
Sep. 30, 2012
Adjustment [Member]
Guarantor Subsidiaries [Member]
Sep. 30, 2012
Adjustment [Member]
Guarantor Subsidiaries [Member]
Sep. 30, 2012
Adjustment [Member]
Non-Guarantor Subsidiaries [Member]
Sep. 30, 2012
Forgivable Notes Receivable [Member]
Adjustment [Member]
Guarantor Subsidiaries [Member]
Sep. 30, 2012
Adjustment [Member]
Guarantor Subsidiaries [Member]
Sep. 30, 2012
Adjustment [Member]
Guarantor Subsidiaries [Member]
Sep. 30, 2012
Investment in and Advances to Affiliates [Member]
Adjustment [Member]
Guarantor Subsidiaries [Member]
Sep. 30, 2012
Investment in and Advances to Affiliates [Member]
Adjustment [Member]
Non-Guarantor Subsidiaries [Member]
Sep. 30, 2012
Mezzanine & Other Notes Receivable [Member]
Adjustment [Member]
Guarantor Subsidiaries [Member]
Number of Domestic Subsidiaries as a Guarantee to Senior Notes 8   8                                                  
Percentage of ownership in subsidiary     100.00%                                                  
Marketing and reservation expense $ 126,296,000 $ 119,062,000 $ 302,381,000 $ 284,624,000 $ 92,747,000 $ 88,655,000 $ 257,107,000 $ 241,907,000 $ 4,571,000 $ 4,233,000 $ 13,942,000 $ 13,057,000               $ (843,000) $ (2,954,000)     $ (800,000) $ (3,000,000)      
Interest expense 10,757,000 10,166,000 32,334,000 16,823,000 61,000 4,000 111,000 40,000 5,000 0 13,000 6,000               843,000 2,954,000     800,000 3,000,000      
Net cash provided (used) by operating activities     (105,009,000) (118,423,000)     (18,718,000) (4,941,000)     (26,221,000) (26,410,000) 1,729,000 475,000 1,537,000 2,853,000 10,898,000 3,475,000 1,120,000   (6,869,000) 9,721,000 2,900,000     (9,700,000)    
Advances to and investments in affiliates             (1,280,000) (9,721,000)     0 0                 (9,721,000) 0       (9,700,000)    
Proceeds from contributions from affiliates             0 0     2,280,000 9,721,000                 0 9,721,000         9,700,000  
Net cash provided (used) by financing activities     (48,115,000) (94,520,000)     4,048,000 122,000     2,249,000 9,707,000                 0 9,721,000         9,700,000  
Net cash provided (used) in investing activities     (28,350,000) (16,709,000)     (22,736,000) (5,220,000)     (2,457,000) (9,636,000) (1,729,000) (475,000) (1,537,000) (2,853,000) (10,898,000) (3,475,000) (1,120,000)   (6,869,000) 0       (9,700,000)   (2,900,000)
Total operating expenses 156,613,000 145,160,000 396,275,000 365,295,000 117,899,000 110,198,000 341,276,000 311,307,000 8,267,000 914,000 24,443,000 18,910,000               (843,000) (2,954,000)              
Total other income and expenses, net $ 8,957,000 $ 9,585,000 $ 28,749,000 $ 14,068,000 $ (636,000) $ (507,000) $ (1,150,000) $ (2,097,000) $ (521,000) $ (285,000) $ (622,000) $ (338,000)               $ 843,000 $ 2,954,000