XML 29 R118.htm IDEA: XBRL DOCUMENT v2.4.0.8
Segment Information (Detail) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 12 Months Ended
Dec. 31, 2013
Sep. 30, 2013
Jun. 30, 2013
Mar. 31, 2013
Dec. 31, 2012
Sep. 30, 2012
Jun. 30, 2012
Mar. 31, 2012
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
Segment Reporting Information [Line Items]                      
Revenues from external customers $ 362,164 $ 389,673 $ 411,390 $ 428,449 $ 466,471 $ 490,851 $ 515,997 $ 486,751 $ 1,591,676 $ 1,960,070 $ 1,729,211
Intersegment revenues                 0 0 0
Depreciation and amortization                 225,297 213,783 166,946
Other operating expenses                 1,336,215 1,539,341 1,308,489
Operating income (loss)                 30,164 206,946 253,776
Interest expense, net of amounts capitalized                 55,204 53,566 40,849
Loss on early extinguishment of debt                 0 0 46,451
Income (loss) from continuing operations before tax                 (24,237) 160,029 175,453
Long-lived assets 2,081,317       2,171,794       2,081,317 2,171,794 1,998,557
Total assets 2,587,470       2,761,588       2,587,470 2,761,588 2,599,120
Capital expenditures, excluding acquisitions                 164,137 447,160 359,097
U.S.
                     
Segment Reporting Information [Line Items]                      
Revenues from external customers                 1,376,969 1,626,768 1,530,087
Intersegment revenues                 10,630 43,867 7,870
Depreciation and amortization                 181,976 182,502 142,257
Other operating expenses                 1,002,661 1,158,925 1,030,224
Operating income (loss)                 192,332 285,341 357,606
Interest expense, net of amounts capitalized                 1 17 37
Loss on early extinguishment of debt                     0
Income (loss) from continuing operations before tax                 192,539 285,846 358,072
Long-lived assets 1,637,969 [1]       1,724,239 [1]       1,637,969 [1] 1,724,239 [1] 1,851,148 [1]
Total assets 2,785,299       2,513,688       2,785,299 2,513,688 2,330,061
Capital expenditures, excluding acquisitions                 125,518 248,023 298,342
International
                     
Segment Reporting Information [Line Items]                      
Revenues from external customers                 214,707 333,302 199,124
Intersegment revenues                 8,715 6,273 9,481
Depreciation and amortization                 30,227 19,643 13,515
Other operating expenses                 211,137 250,667 146,688
Operating income (loss)                 (26,657) 62,992 38,921
Interest expense, net of amounts capitalized                 62 172 18
Loss on early extinguishment of debt                     0
Income (loss) from continuing operations before tax                 (26,795) 68,036 41,936
Long-lived assets 333,273 [1]       334,329 [1]       333,273 [1] 334,329 [1] 223,034 [1]
Total assets 497,938       541,882       497,938 541,882 414,780
Capital expenditures, excluding acquisitions                 19,541 171,095 45,045
Functional Support
                     
Segment Reporting Information [Line Items]                      
Revenues from external customers                 0 [2] 0 [2] 0 [2]
Intersegment revenues                 509 [2] 15 [2] 707 [2]
Depreciation and amortization                 13,094 [2] 11,638 [2] 11,174 [2]
Other operating expenses                 122,417 [2] 129,749 [2] 131,577 [2]
Operating income (loss)                 (135,511) [2] (141,387) [2] (142,751) [2]
Interest expense, net of amounts capitalized                 55,141 [2] 53,377 [2] 40,794 [2]
Loss on early extinguishment of debt                     46,451
Income (loss) from continuing operations before tax                 (189,981) [2] (193,853) [2] (224,555) [2]
Long-lived assets 301,032 [1],[2]       286,369 [1],[2]       301,032 [1],[2] 286,369 [1],[2] 233,739 [1],[2]
Total assets (181,940) [2]       153,665 [2]       (181,940) [2] 153,665 [2] 394,864 [2]
Capital expenditures, excluding acquisitions                 19,078 [2] 28,042 [2] 15,710 [2]
Reconciling Eliminations
                     
Segment Reporting Information [Line Items]                      
Revenues from external customers                 0 0 0
Intersegment revenues                 (19,854) (50,155) (18,058)
Depreciation and amortization                 0 0 0
Other operating expenses                 0 0 0
Operating income (loss)                 0 0 0
Interest expense, net of amounts capitalized                 0 0 0
Loss on early extinguishment of debt                     0
Income (loss) from continuing operations before tax                 0 0 0
Long-lived assets (190,957) [1]       (173,143) [1]       (190,957) [1] (173,143) [1] (309,364) [1]
Total assets (513,827)       (447,647)       (513,827) (447,647) (540,585)
Capital expenditures, excluding acquisitions                 $ 0 $ 0 $ 0
[1] Long lived assets include: fixed assets, goodwill, intangibles and other assets.
[2] Functional Support is geographically located in the United States.