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Consolidated Balance Sheets (USD $)
Sep. 30, 2013
Dec. 31, 2012
Current assets    
Cash and cash equivalents $ 161,138,000 $ 134,177,000
Receivables (net of allowance for doubtful accounts of $11,546 and $11,658, respectively) 102,887,000 79,999,000
Income taxes receivable 0 2,201,000
Deferred income taxes 27,367,000 26,198,000
Investments, employee benefit plans, at fair value 386,000 3,486,000
Other current assets 30,002,000 36,669,000
Total current assets 321,780,000 282,730,000
Property and equipment, at cost, net 67,000,000 51,651,000
Goodwill 65,813,000 65,813,000
Franchise rights and other identifiable intangibles, net 10,875,000 13,473,000
Advances, marketing and reservation activities 14,070,000 29,467,000
Investments, employee benefit plans, at fair value 14,950,000 12,755,000
Other assets 88,204,000 76,013,000
Total assets 582,692,000 531,902,000
Current liabilities    
Accounts payable 40,758,000 38,714,000
Accrued expenses 43,475,000 55,552,000
Deferred revenue 61,401,000 71,154,000
Current portion of long-term debt 9,132,000 8,195,000
Deferred compensation and retirement plan obligations 2,439,000 2,522,000
Income taxes payable 21,906,000 0
Total current liabilities 179,111,000 176,137,000
Long-term debt 815,957,000 847,150,000
Deferred compensation and retirement plan obligations 21,219,000 20,399,000
Deferred Income Taxes and Other Tax Liabilities, Noncurrent 11,722,000 10,864,000
Other liabilities 24,146,000 15,990,000
Total liabilities 1,052,155,000 1,070,540,000
Commitments and Contingencies      
SHAREHOLDERS' DEFICIT    
Common stock, $0.01 par value; 160,000,000 shares authorized; 95,345,362 shares issued at September 30, 2013 and December 31, 2012 and 58,570,858 and 58,171,059 shares outstanding at September 30, 2013 and December 31, 2012, respectively 586,000 582,000
Additional paid-in-capital 114,571,000 110,246,000
Accumulated other comprehensive loss (5,373,000) (4,216,000)
Treasury stock (36,774,504 and 37,174,303 shares at September 30, 2013 and December 31, 2012, respectively), at cost (919,516,000) (927,776,000)
Retained earnings 340,269,000 282,526,000
Total shareholders' deficit (469,463,000) (538,638,000)
Total liabilities and shareholders' deficit $ 582,692,000 $ 531,902,000