XML 77 R58.htm IDEA: XBRL DOCUMENT v2.4.0.6
Condensed Consolidating Financial Information Statements of Operations (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2013
Mar. 31, 2012
Condensed Financial Statements, Captions [Line Items]    
Revenues $ 240,402 [1] $ 257,606 [1]
Expenses:    
Cost of goods sold 172,956 [1] 200,181 [1]
Operating, selling, administrative and general expenses 24,350 23,979
Management fee expense 0 0
Operating income 43,096 33,446
Other income (expenses):    
Interest expense (33,376) (26,252)
Change in fair value of derivatives embedded within convertible debt 3,049 (21,057)
Loss on extinguishment of debt (21,458) 0
Gain on investment securities for sale 5,406 0
Equity income in consolidated subsidiaries 0 0
Management fee income 0 0
Other, net 809 (68)
Loss before provision for income taxes (2,016) (11,182)
Income tax benefit (expense) 335 3,492
Net loss (1,681) (7,690)
Comprehensive income 4,233 (12,033)
Estate [Member]
   
Other income (expenses):    
Equity income from non-consolidated real estate businesses 481 2,863
Equity loss on long-term investments 481 2,863
Long Term Investment [Member]
   
Other income (expenses):    
Equity income from non-consolidated real estate businesses (23) (114)
Equity loss on long-term investments (23) (114)
Parent/Issuer [Member]
   
Condensed Financial Statements, Captions [Line Items]    
Revenues 0 0
Expenses:    
Cost of goods sold 0 0
Operating, selling, administrative and general expenses 5,876 6,261
Management fee expense 0 0
Operating income (5,876) (6,261)
Other income (expenses):    
Interest expense (32,960) (24,909)
Change in fair value of derivatives embedded within convertible debt 3,049 (21,057)
Loss on extinguishment of debt (21,458)  
Gain on investment securities for sale 0  
Equity income in consolidated subsidiaries 31,288 24,618
Management fee income 2,377 2,291
Other, net 702 (95)
Loss before provision for income taxes (22,901) (25,527)
Income tax benefit (expense) 21,220 17,837
Net loss (1,681) (7,690)
Comprehensive income 4,233 (12,033)
Parent/Issuer [Member] | Estate [Member]
   
Other income (expenses):    
Equity income from non-consolidated real estate businesses 0 0
Equity loss on long-term investments 0 0
Parent/Issuer [Member] | Long Term Investment [Member]
   
Other income (expenses):    
Equity income from non-consolidated real estate businesses (23) (114)
Equity loss on long-term investments (23) (114)
Subsidiary Guarantors [Member]
   
Condensed Financial Statements, Captions [Line Items]    
Revenues 240,402 257,606
Expenses:    
Cost of goods sold 172,956 200,181
Operating, selling, administrative and general expenses 18,494 18,204
Management fee expense 2,377 2,291
Operating income 46,575 36,930
Other income (expenses):    
Interest expense (412) (1,336)
Change in fair value of derivatives embedded within convertible debt 0 0
Loss on extinguishment of debt 0  
Gain on investment securities for sale 5,406  
Equity income in consolidated subsidiaries 0 0
Management fee income 0 0
Other, net 55 27
Loss before provision for income taxes 51,624 35,621
Income tax benefit (expense) (20,657) (13,233)
Net loss 30,967 22,388
Comprehensive income 34,445 21,764
Subsidiary Guarantors [Member] | Estate [Member]
   
Other income (expenses):    
Equity income from non-consolidated real estate businesses 0 0
Equity loss on long-term investments 0 0
Subsidiary Guarantors [Member] | Long Term Investment [Member]
   
Other income (expenses):    
Equity income from non-consolidated real estate businesses 0 0
Equity loss on long-term investments 0 0
Subsidiary Non-Guarantors [Member]
   
Condensed Financial Statements, Captions [Line Items]    
Revenues 0 0
Expenses:    
Cost of goods sold 0 0
Operating, selling, administrative and general expenses (20) (486)
Management fee expense 0 0
Operating income 20 486
Other income (expenses):    
Interest expense (4) (7)
Change in fair value of derivatives embedded within convertible debt 0 0
Loss on extinguishment of debt 0  
Gain on investment securities for sale 0  
Equity income in consolidated subsidiaries 0 0
Management fee income 0 0
Other, net 52 0
Loss before provision for income taxes 549 3,342
Income tax benefit (expense) (228) (1,112)
Net loss 321 2,230
Comprehensive income 321 2,230
Subsidiary Non-Guarantors [Member] | Estate [Member]
   
Other income (expenses):    
Equity income from non-consolidated real estate businesses 481 2,863
Equity loss on long-term investments 481 2,863
Subsidiary Non-Guarantors [Member] | Long Term Investment [Member]
   
Other income (expenses):    
Equity income from non-consolidated real estate businesses 0 0
Equity loss on long-term investments 0 0
Consolidating Adjustments [Member]
   
Condensed Financial Statements, Captions [Line Items]    
Revenues 0 0
Expenses:    
Cost of goods sold 0 0
Operating, selling, administrative and general expenses 0 0
Management fee expense (2,377) (2,291)
Operating income 2,377 2,291
Other income (expenses):    
Interest expense 0 0
Change in fair value of derivatives embedded within convertible debt 0 0
Loss on extinguishment of debt 0  
Gain on investment securities for sale 0  
Equity income in consolidated subsidiaries (31,288) (24,618)
Management fee income (2,377) (2,291)
Other, net 0 0
Loss before provision for income taxes (31,288) (24,618)
Income tax benefit (expense) 0 0
Net loss (31,288) (24,618)
Comprehensive income (34,766) (23,994)
Consolidating Adjustments [Member] | Estate [Member]
   
Other income (expenses):    
Equity income from non-consolidated real estate businesses 0 0
Equity loss on long-term investments 0 0
Consolidating Adjustments [Member] | Long Term Investment [Member]
   
Other income (expenses):    
Equity income from non-consolidated real estate businesses 0 0
Equity loss on long-term investments $ 0 $ 0
[1] Revenues and Cost of goods sold include excise taxes of $108,911 and $121,925, respectively.