XML 25 R77.htm IDEA: XBRL DOCUMENT v2.4.0.8
Condensed Consolidating Financial Statements Condensed Consolidating Financial Statements (Income Statement) (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 5 Months Ended 6 Months Ended
Jun. 30, 2014
Jun. 30, 2013
Jun. 30, 2014
Jun. 30, 2014
Jun. 30, 2013
Condensed Income Statements, Captions [Line Items]          
Revenue, Net $ 522,093 $ 379,322   $ 1,046,647 $ 761,283
Operating expenses          
Cost of Revenue 232,044 137,656   449,215 274,335
Selling, General and Administrative Expense 141,890 108,978   287,246 208,431
Restructuring Charges 1,153 0   1,153 0
Depreciation, Depletion and Amortization, Nonproduction 17,531 18,308   31,925 36,653
Total Operating Expenses 392,618 131,998   769,539 386,475
Operating Income 129,475 247,324   277,108 374,808
Interest Income (Expense), Net (33,605)     (65,036)  
Income (Loss) from Equity Method Investments 0     0  
Miscellaneous, net 869 (144)   (4,241) (346)
Total nonoperating income (expense) (32,736) (27,743)   (69,277) (57,061)
Income from continuing operations before income taxes 96,739 219,581   207,831 317,747
Income Tax (Expense) Benefit (36,559) (83,850)   (75,664) (120,499)
Income from continuing operations 60,180 135,731   132,167 197,248
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest (1,732) 0 (2,482) (2,482) 0
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest 58,448 135,731   129,685 197,248
Net (Income) Loss Attributable to Noncontrolling Interest 207 0   337 0
Net Income (Loss) Attributable to Parent 58,655 135,731   130,022 197,248
Consolidation, Eliminations [Member]
         
Condensed Income Statements, Captions [Line Items]          
Revenue, Net 0     0  
Operating expenses          
Cost of Revenue 0     0  
Selling, General and Administrative Expense 10     10  
Restructuring Charges 0     0  
Depreciation, Depletion and Amortization, Nonproduction 0     0  
Total Operating Expenses 10     10  
Operating Income (10)     (10)  
Interest Income (Expense), Net 0     0  
Income (Loss) from Equity Method Investments (125,366)     (244,946)  
Miscellaneous, net 10     10  
Total nonoperating income (expense) (125,356)     (244,936)  
Income from continuing operations before income taxes (125,366)     (244,946)  
Income Tax (Expense) Benefit 0     0  
Income from continuing operations (125,366)     (244,946)  
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest 0     0  
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest (125,366)     (244,946)  
Net (Income) Loss Attributable to Noncontrolling Interest 0     0  
Net Income (Loss) Attributable to Parent (125,366)     (244,946)  
Parent Company [Member]
         
Condensed Income Statements, Captions [Line Items]          
Revenue, Net 0     0  
Operating expenses          
Cost of Revenue 0     0  
Selling, General and Administrative Expense 0     0  
Restructuring Charges 0     0  
Depreciation, Depletion and Amortization, Nonproduction 0     0  
Total Operating Expenses 0     0  
Operating Income 0     0  
Interest Income (Expense), Net (19,953)     (42,185)  
Income (Loss) from Equity Method Investments 115,703     238,876  
Miscellaneous, net (4,500)     1,842  
Total nonoperating income (expense) 91,250     198,533  
Income from continuing operations before income taxes 91,250     198,533  
Income Tax (Expense) Benefit (32,595)     (68,511)  
Income from continuing operations 58,655     130,022  
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest 0     0  
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest 58,655     130,022  
Net (Income) Loss Attributable to Noncontrolling Interest 0     0  
Net Income (Loss) Attributable to Parent 58,655     130,022  
Guarantor Subsidiaries [Member]
         
Condensed Income Statements, Captions [Line Items]          
Revenue, Net 412,773     872,861  
Operating expenses          
Cost of Revenue 175,522     356,972  
Selling, General and Administrative Expense 114,963     241,340  
Restructuring Charges 0     0  
Depreciation, Depletion and Amortization, Nonproduction 8,511     16,720  
Total Operating Expenses 298,996     615,032  
Operating Income 113,777     257,829  
Interest Income (Expense), Net (12,213)     (20,585)  
Income (Loss) from Equity Method Investments 9,663     6,070  
Miscellaneous, net 6,461     (334)  
Total nonoperating income (expense) 3,911     (14,849)  
Income from continuing operations before income taxes 117,688     242,980  
Income Tax (Expense) Benefit (2,417)     (4,958)  
Income from continuing operations 115,271     238,022  
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest 0     0  
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest 115,271     238,022  
Net (Income) Loss Attributable to Noncontrolling Interest 432     854  
Net Income (Loss) Attributable to Parent 115,703     238,876  
Non-Guarantor Subsidiaries [Member]
         
Condensed Income Statements, Captions [Line Items]          
Revenue, Net 109,320     173,786  
Operating expenses          
Cost of Revenue 56,522     92,243  
Selling, General and Administrative Expense 26,917     45,896  
Restructuring Charges 1,153     1,153  
Depreciation, Depletion and Amortization, Nonproduction 9,020     15,205  
Total Operating Expenses 93,612     154,497  
Operating Income 15,708     19,289  
Interest Income (Expense), Net (1,439)     (2,266)  
Income (Loss) from Equity Method Investments 0     0  
Miscellaneous, net (1,102)     (5,759)  
Total nonoperating income (expense) (2,541)     (8,025)  
Income from continuing operations before income taxes 13,167     11,264  
Income Tax (Expense) Benefit (1,547)     (2,195)  
Income from continuing operations 11,620     9,069  
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest (1,732)     (2,482)  
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest 9,888     6,587  
Net (Income) Loss Attributable to Noncontrolling Interest (225)     (517)  
Net Income (Loss) Attributable to Parent $ 9,663     $ 6,070