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Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
6 Months Ended
Jun. 30, 2013
Jun. 30, 2012
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income $ 201,521 $ 69,014
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 55,727 56,689
Expenses associated with debt refinancing transactions 36,528 1,828
Asset impairments 2,637  
Amortization of debt issuance costs and other non-cash interest 1,966 2,224
Deferred income taxes (145,955) 2,667
Income tax benefit of equity compensation (31) (2,282)
Non-cash equity compensation 6,411 5,903
Other expenses and non-cash items 753 926
Changes in assets and liabilities, net:    
Accounts receivable, prepaid expenses and other assets 17,489 15,008
Accounts payable, accrued expenses and other liabilities 5,232 (23,332)
Income taxes payable 581 1,367
Net cash provided by operating activities 182,859 130,012
CASH FLOWS FROM INVESTING ACTIVITIES:    
Expenditures for facility development and expansions (10,827) (16,843)
Expenditures for other capital improvements (16,113) (25,520)
Increase in restricted cash (649)  
Proceeds from sale of assets 57 495
Increase in other assets (2,063) (2,246)
Payments received on direct financing lease 857 759
Net cash used in investing activities (28,738) (43,355)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from issuance of debt 983,000 758,500
Principal repayments of debt (953,000) (813,500)
Payment of debt issuance and other refinancing and related costs (37,203) (6,327)
Income tax benefit of equity compensation 31 2,282
Purchase and retirement of common stock (5,454) (2,481)
Proceeds from exercise of stock options 22,094 2,078
Dividends paid (188,611) (19,911)
Net cash used in financing activities (179,143) (79,359)
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS (25,022) 7,298
CASH AND CASH EQUIVALENTS, beginning of period 62,897 55,832
CASH AND CASH EQUIVALENTS, end of period 37,875 63,130
Cash paid during the period for:    
Interest (net of amounts capitalized of $301 and $635 in 2013 and 2012, respectively) 19,633 38,606
Income taxes $ 3,730 $ 38,998