XML 59 R49.htm IDEA: XBRL DOCUMENT v2.4.0.6
Consolidating Financial Information Supplemental Condensed Consolidating Statement of Cash Flows (Details) (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Condensed Financial Statements, Captions [Line Items]    
Cash flows provided by (used in) operating activities $ 68,066 $ 95,071
Additions to property and equipment (13,477) (20,829)
Principal receipts from long-term receivables 10,276 9,922
Proceeds from sale of assets 137,449 60,188
Other 964 (558)
Cash flows provided by (used in) investing activities 135,212 48,723
Revolving credit borrowings 50,000 25,000
Revolving credit repayments (50,000) (25,000)
Payment of debt (192,483) (163,733)
Payment of debt issuance costs 0 (12,307)
Purchase of common stock 0 (21,170)
Restricted cash (8,158) (1,590)
Other 8,510 6,637
Intercompany transfers 0 0
Cash flows provided by (used in) financing activities (192,131) (192,163)
Net change 11,147 (48,369)
Cash and cash equivalents at beginning of period 60,691 102,309
Cash and cash equivalents at end of period 71,838 53,940
Parent
   
Condensed Financial Statements, Captions [Line Items]    
Cash flows provided by (used in) operating activities (74,500) (90,400)
Additions to property and equipment (4,700) (5,800)
Principal receipts from long-term receivables 0 0
Proceeds from sale of assets 0 0
Other 0 0
Cash flows provided by (used in) investing activities (4,700) (5,800)
Revolving credit borrowings 50,000 25,000
Revolving credit repayments (50,000) (25,000)
Payment of debt (184,200) (153,400)
Payment of debt issuance costs 0 (12,300)
Purchase of common stock 0 (21,200)
Restricted cash 0 0
Other 7,400 6,200
Intercompany transfers 291,100 288,200
Cash flows provided by (used in) financing activities 114,200 107,500
Net change 35,100 11,300
Cash and cash equivalents at beginning of period 9,900 23,400
Cash and cash equivalents at end of period 45,000 34,700
Guarantor Subsidiaries
   
Condensed Financial Statements, Captions [Line Items]    
Cash flows provided by (used in) operating activities 142,300 184,700
Additions to property and equipment (8,800) (15,000)
Principal receipts from long-term receivables 10,300 9,900
Proceeds from sale of assets 137,400 60,200
Other 1,000 (600)
Cash flows provided by (used in) investing activities 139,900 54,500
Revolving credit borrowings 0 0
Revolving credit repayments 0  
Payment of debt (8,200) (10,300)
Payment of debt issuance costs 0 0
Purchase of common stock 0 0
Restricted cash (8,200) (1,600)
Other 1,200 400
Intercompany transfers (291,100) (286,400)
Cash flows provided by (used in) financing activities (306,300) (297,900)
Net change (24,100) (58,700)
Cash and cash equivalents at beginning of period 50,400 77,300
Cash and cash equivalents at end of period 26,200 18,600
Non-Guarantor Subsidiaries
   
Condensed Financial Statements, Captions [Line Items]    
Cash flows provided by (used in) operating activities 200 800
Additions to property and equipment 0 0
Principal receipts from long-term receivables 0 0
Proceeds from sale of assets 0 0
Other 0 0
Cash flows provided by (used in) investing activities 0 0
Revolving credit borrowings 0 0
Revolving credit repayments 0  
Payment of debt 0 0
Payment of debt issuance costs 0 0
Purchase of common stock 0 0
Restricted cash 0 0
Other 0 0
Intercompany transfers 0 (1,800)
Cash flows provided by (used in) financing activities 0 (1,800)
Net change 200 (1,000)
Cash and cash equivalents at beginning of period 400 1,600
Cash and cash equivalents at end of period 600 600
Consolidation, Eliminations
   
Condensed Financial Statements, Captions [Line Items]    
Cash flows provided by (used in) operating activities 0 0
Additions to property and equipment    0
Principal receipts from long-term receivables 0 0
Proceeds from sale of assets 0 0
Other 0 0
Cash flows provided by (used in) investing activities 0 0
Revolving credit borrowings 0 0
Revolving credit repayments 0  
Payment of debt 0 0
Payment of debt issuance costs 0 0
Purchase of common stock 0 0
Restricted cash 0 0
Other 0 0
Intercompany transfers 0 0
Cash flows provided by (used in) financing activities 0 0
Net change 0 0
Cash and cash equivalents at beginning of period 0 0
Cash and cash equivalents at end of period $ 0 $ 0