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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2013
Mar. 31, 2012
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income $ 181,092 $ 31,680
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 27,630 28,387
Expenses associated with debt refinancing transactions 225 1,541
Amortization of debt issuance costs and other non-cash interest 1,047 1,153
Deferred income taxes (142,862) (613)
Income tax benefit of equity compensation (23) (2,076)
Non-cash equity compensation 3,214 2,639
Other expenses and non-cash items 97 182
Changes in assets and liabilities, net:    
Accounts receivable, prepaid expenses and other assets 28,578 20,276
Accounts payable, accrued expenses and other liabilities (4,416) (29,645)
Income taxes payable 2,273 14,783
Net cash provided by operating activities 96,855 68,307
CASH FLOWS FROM INVESTING ACTIVITIES:    
Expenditures for facility development and expansions (4,182) (9,406)
Expenditures for other capital improvements (7,216) (13,458)
Proceeds from sale of assets 44 441
Increase in other assets (723) (830)
Payments received on direct financing lease 422 374
Net cash used in investing activities (11,655) (22,879)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from issuance of debt 10,000 618,500
Principal repayments of debt (105,000) (683,500)
Payment of debt issuance and other refinancing and related costs (2,415) (6,292)
Dividends paid (172)  
Income tax benefit of equity compensation 23 2,076
Purchase and retirement of common stock (5,430) (2,391)
Proceeds from exercise of stock options 15,227 1,701
Net cash used in financing activities (87,767) (69,906)
NET DECREASE IN CASH AND CASH EQUIVALENTS (2,567) (24,478)
CASH AND CASH EQUIVALENTS, beginning of period 62,897 55,832
CASH AND CASH EQUIVALENTS, end of period 60,330 31,354
Cash paid during the period for:    
Interest (net of amounts capitalized of $141 and $497 in 2013 and 2012, respectively) 2,801 16,052
Income taxes paid $ 199 $ 1,198