XML 19 R57.htm IDEA: XBRL DOCUMENT v3.2.0.727
SEGMENTS - REP EBT to GAAP Basis Income (Loss) Before Taxes (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2015
Jun. 30, 2014
Jun. 30, 2015
Jun. 30, 2014
Reconciliation of REP EBT to GAAP net income (loss)        
REP EBT $ 46,171 $ 116,378 $ 83,985 $ 152,022
General and administrative (19,606) (17,497) (38,569) (34,379)
Warrant liability gain (loss) 42,620 (67,370) (66,190) (163,810)
Provision for income taxes (4,274) (44,532) (6,558) (49,305)
Increase (reduction) in tax indemnity receivable   (10,927)   (10,927)
Corporate other income, net: 399 5,611 1,863 16,059
Corporate depreciation and amortization (25,069) (11,473) (46,579) (21,982)
Net income (loss) 50,585 (14,733) (55,374) (101,064)
Corporate, Non-Segment        
Reconciliation of REP EBT to GAAP net income (loss)        
Corporate interest income/(expense), net (13,235) 4,829 (26,447) (6,151)
Warrant liability gain (loss) 42,620 (67,370) (66,190) (163,810)
Corporate other income, net: 396 5,611 1,529 13,686
Corporate depreciation and amortization (1,487) (1,225) (3,124) (2,200)
Net income (loss) 54,859 29,799 (48,816) (51,759)
Operating Segments | Consolidated Properties        
Reconciliation of REP EBT to GAAP net income (loss)        
General and administrative $ (19,606) $ (17,497) $ (38,569) $ (34,379)