XML 64 R53.htm IDEA: XBRL DOCUMENT v3.5.0.2
Condensed Consolidating Statement of Operations (Detail) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Jun. 30, 2016
Jun. 30, 2015
Condensed Financial Statements, Captions [Line Items]        
REVENUES $ 463,331 $ 459,295 $ 910,716 $ 885,295
EXPENSES:        
Operating 316,446 318,035 630,364 618,697
General and administrative 27,364 23,107 53,844 49,979
Depreciation and amortization 42,345 38,400 84,404 67,085
Asset impairments       955
Costs and Expenses 386,155 379,542 768,612 736,716
Operating income 77,176 79,753 142,104 148,579
OTHER (INCOME) EXPENSE:        
Interest expense, net 16,796 11,761 34,340 21,951
Other (income) expense 132 36 49 10
Total non-operating expense (income) 16,928 11,797 34,389 21,961
INCOME BEFORE INCOME TAXES 60,248 67,956 107,715 126,618
Income tax expense (2,665) (2,653) (3,825) (4,038)
INCOME BEFORE EQUITY IN SUBSIDIARIES 57,583 65,303 103,890 122,580
NET INCOME 57,583 65,303 103,890 122,580
Parent        
Condensed Financial Statements, Captions [Line Items]        
REVENUES 293,314 302,374 578,038 605,414
EXPENSES:        
Operating 224,689 221,956 446,753 443,633
General and administrative 8,832 6,699 18,026 15,499
Depreciation and amortization 21,055 20,275 41,946 40,344
Costs and Expenses 254,576 248,930 506,725 499,476
Operating income 38,738 53,444 71,313 105,938
OTHER (INCOME) EXPENSE:        
Interest expense, net 12,868 8,254 25,870 16,681
Other (income) expense 289 (211) 401 (40)
Total non-operating expense (income) 13,157 8,043 26,271 16,641
INCOME BEFORE INCOME TAXES 25,581 45,401 45,042 89,297
Income tax expense (515) (345) (881) (521)
INCOME BEFORE EQUITY IN SUBSIDIARIES 25,066 45,056 44,161 88,776
Income from equity in subsidiaries 32,517 20,247 59,729 33,804
NET INCOME 57,583 65,303 103,890 122,580
Combined Subsidiary Guarantors        
Condensed Financial Statements, Captions [Line Items]        
REVENUES 386,740 372,948 764,217 708,171
EXPENSES:        
Operating 308,480 312,106 615,150 603,354
General and administrative 18,532 16,408 35,818 34,480
Depreciation and amortization 21,290 18,125 42,458 26,741
Asset impairments       955
Costs and Expenses 348,302 346,639 693,426 665,530
Operating income 38,438 26,309 70,791 42,641
OTHER (INCOME) EXPENSE:        
Interest expense, net 3,928 3,507 8,470 5,270
Other (income) expense (153) 111 (344) (10)
Total non-operating expense (income) 3,775 3,618 8,126 5,260
INCOME BEFORE INCOME TAXES 34,663 22,691 62,665 37,381
Income tax expense (2,150) (2,308) (2,944) (3,517)
INCOME BEFORE EQUITY IN SUBSIDIARIES 32,513 20,383 59,721 33,864
NET INCOME 32,513 20,383 59,721 33,864
Consolidating Adjustments and Other        
Condensed Financial Statements, Captions [Line Items]        
REVENUES (216,723) (216,027) (431,539) (428,290)
EXPENSES:        
Operating (216,723) (216,027) (431,539) (428,290)
Costs and Expenses (216,723) (216,027) (431,539) (428,290)
OTHER (INCOME) EXPENSE:        
Other (income) expense (4) 136 (8) 60
Total non-operating expense (income) (4) 136 (8) 60
INCOME BEFORE INCOME TAXES 4 (136) 8 (60)
INCOME BEFORE EQUITY IN SUBSIDIARIES 4 (136) 8 (60)
Income from equity in subsidiaries (32,517) (20,247) (59,729) (33,804)
NET INCOME $ (32,513) $ (20,383) $ (59,721) $ (33,864)