XML 92 R83.htm IDEA: XBRL DOCUMENT v2.4.0.8
Condensed Consolidating Financial Information of Guarantors and Issuers - Condensed Consolidating Statement of Cash Flows (Detail) (USD $)
In Millions, unless otherwise specified
9 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Condensed Financial Statements, Captions [Line Items]    
Cash flows provided by/(used in) operating activities $ (11.0) $ 257.4
Cash flows from investing activities    
Acquisitions of property and equipment, net of change in related payables (466.7) (303.4)
Change in restricted cash 671.2 (551.0)
Payments to acquire businesses, net of transaction costs and cash acquired (8.6) 7.7
Cash received in conjunction with the sale of a subsidiary, net of cash contributed 0 42.4
Investments in/advances to non-consolidated affiliates (36.2) (22.8)
Return of investment in subsidiary   0
Proceeds from partial sale of subsidiary, net of cash deconsolidated 50.4 0
Purchase of additional interests in subsidiaries 0 0
Dividends received 0  
Purchases of investment securities (26.7) (36.0)
Proceeds from the sale and maturity of investment securities 55.8 27.0
Other (14.1) (6.3)
Cash flows provided by/(used in) investing activities 225.1 (842.4)
Cash flows from financing activities    
Proceeds from the issuance of long-term debt 1,808.1 2,469.4
Assumption of debt by non-guarantors 0 0
Debt issuance costs and fees (57.8) (31.9)
Borrowings under lending agreements 0 453.0
Purchase of additional interests in subsidiary (9.9) (9.6)
Repayments under lending agreements 0 (608.0)
Cash paid for early extinguishments of debt (2,067.8) (1,450.6)
Cash paid for loan maturity extension fees (23.3) 0
Scheduled debt retirements (9.6) (12.7)
Dividends paid 0  
Contributions from noncontrolling interest owners 35.3 0
Proceeds from sale of additional interest in a subsidiary 0 32.2
Issuance of common stock, net of fees 16.2 17.4
Other (21.1) (9.2)
Transfers from/(to) affiliates 0 0
Cash flows (used in)/provided by financing activities (329.9) 850.0
Cash flows from discontinued operations    
Cash flows from operating activities 0.7 29.3
Cash flows from investing activities 65.7 (2.9)
Net cash provided by discontinued operations 66.4 26.4
Net (decrease)/increase in cash and cash equivalents (49.4) 291.4
Change in cash classified as assets held for sale (0.2) 2.5
Cash and cash equivalents, beginning of period 1,757.5 891.2
Cash and cash equivalents, end of period 1,707.9 1,185.1
CEC (Parent Guarantor) [Member]
   
Condensed Financial Statements, Captions [Line Items]    
Cash flows provided by/(used in) operating activities 313.8 262.5
Cash flows from investing activities    
Acquisitions of property and equipment, net of change in related payables 0 0
Change in restricted cash (30.5) 0
Payments to acquire businesses, net of transaction costs and cash acquired 0 0
Cash received in conjunction with the sale of a subsidiary, net of cash contributed   0
Investments in/advances to non-consolidated affiliates 0 0
Return of investment in subsidiary   0
Proceeds from partial sale of subsidiary, net of cash deconsolidated 0  
Purchase of additional interests in subsidiaries (321.8) (127.7)
Dividends received 0  
Purchases of investment securities 0 0
Proceeds from the sale and maturity of investment securities 0 0
Other (0.2) (0.6)
Cash flows provided by/(used in) investing activities (352.5) (128.3)
Cash flows from financing activities    
Proceeds from the issuance of long-term debt 0 0
Assumption of debt by non-guarantors 0 0
Debt issuance costs and fees 0 0
Borrowings under lending agreements 0 0
Purchase of additional interests in subsidiary 0 0
Repayments under lending agreements   0
Cash paid for early extinguishments of debt 0 0
Cash paid for loan maturity extension fees 0  
Scheduled debt retirements 0 0
Dividends paid 0  
Contributions from noncontrolling interest owners 0  
Proceeds from sale of additional interest in a subsidiary   0
Issuance of common stock, net of fees 16.2 17.4
Other 0 0
Transfers from/(to) affiliates 238.0 (136.2)
Cash flows (used in)/provided by financing activities 254.2 (118.8)
Cash flows from discontinued operations    
Cash flows from operating activities 0 0
Cash flows from investing activities 0 0
Net cash provided by discontinued operations 0 0
Net (decrease)/increase in cash and cash equivalents 215.5 15.4
Change in cash classified as assets held for sale 0 0
Cash and cash equivalents, beginning of period 7.4 3.9
Cash and cash equivalents, end of period 222.9 19.3
Subsidiary Issuer [Member]
   
Condensed Financial Statements, Captions [Line Items]    
Cash flows provided by/(used in) operating activities (520.9) 53.8
Cash flows from investing activities    
Acquisitions of property and equipment, net of change in related payables (7.6) (0.7)
Change in restricted cash 0 0
Payments to acquire businesses, net of transaction costs and cash acquired 0 0
Cash received in conjunction with the sale of a subsidiary, net of cash contributed   0
Investments in/advances to non-consolidated affiliates 0 0
Return of investment in subsidiary   0
Proceeds from partial sale of subsidiary, net of cash deconsolidated 0  
Purchase of additional interests in subsidiaries (15.8) (22.8)
Dividends received 48.4  
Purchases of investment securities 0 0
Proceeds from the sale and maturity of investment securities 0 0
Other 0 0
Cash flows provided by/(used in) investing activities 25.0 (23.5)
Cash flows from financing activities    
Proceeds from the issuance of long-term debt 127.2 110.9
Assumption of debt by non-guarantors 2,199.4 1,250.0
Debt issuance costs and fees (49.8) (24.7)
Borrowings under lending agreements 0 453.0
Purchase of additional interests in subsidiary 0 0
Repayments under lending agreements   (608.0)
Cash paid for early extinguishments of debt (1,783.3) (1,095.6)
Cash paid for loan maturity extension fees 0  
Scheduled debt retirements (8.1) (11.3)
Dividends paid 0  
Contributions from noncontrolling interest owners 0  
Proceeds from sale of additional interest in a subsidiary   0
Issuance of common stock, net of fees 0 0
Other 0 0
Transfers from/(to) affiliates (229.9) 308.8
Cash flows (used in)/provided by financing activities 255.5 383.1
Cash flows from discontinued operations    
Cash flows from operating activities 0 0
Cash flows from investing activities 0 0
Net cash provided by discontinued operations 0 0
Net (decrease)/increase in cash and cash equivalents (240.4) 413.4
Change in cash classified as assets held for sale 0 0
Cash and cash equivalents, beginning of period 911.9 16.6
Cash and cash equivalents, end of period 671.5 430.0
Subsidiary Guarantors of Parent and Subsidiary Guaranteed Debt [Member]
   
Condensed Financial Statements, Captions [Line Items]    
Cash flows provided by/(used in) operating activities 160.6 (82.7)
Cash flows from investing activities    
Acquisitions of property and equipment, net of change in related payables (233.9) (104.6)
Change in restricted cash (1.0) 0
Payments to acquire businesses, net of transaction costs and cash acquired 0 0
Cash received in conjunction with the sale of a subsidiary, net of cash contributed   0
Investments in/advances to non-consolidated affiliates 0 0
Return of investment in subsidiary   92.5
Proceeds from partial sale of subsidiary, net of cash deconsolidated (25.7)  
Purchase of additional interests in subsidiaries 0 0
Dividends received 74.2  
Purchases of investment securities 0 0
Proceeds from the sale and maturity of investment securities 0 0
Other (2.4) (8.0)
Cash flows provided by/(used in) investing activities (188.8) (20.1)
Cash flows from financing activities    
Proceeds from the issuance of long-term debt 0 0
Assumption of debt by non-guarantors 0 0
Debt issuance costs and fees 0 0
Borrowings under lending agreements 0 0
Purchase of additional interests in subsidiary 0 (9.6)
Repayments under lending agreements   0
Cash paid for early extinguishments of debt 0 0
Cash paid for loan maturity extension fees 0  
Scheduled debt retirements (1.5) (1.4)
Dividends paid (48.4)  
Contributions from noncontrolling interest owners 0  
Proceeds from sale of additional interest in a subsidiary   0
Issuance of common stock, net of fees 0 0
Other (6.2) (8.2)
Transfers from/(to) affiliates (0.1) 0.1
Cash flows (used in)/provided by financing activities (56.2) (19.1)
Cash flows from discontinued operations    
Cash flows from operating activities (0.5) 39.9
Cash flows from investing activities 0 (2.3)
Net cash provided by discontinued operations (0.5) 37.6
Net (decrease)/increase in cash and cash equivalents (84.9) (84.3)
Change in cash classified as assets held for sale 0 1.6
Cash and cash equivalents, beginning of period 353.8 372.5
Cash and cash equivalents, end of period 268.9 289.8
Subsidiary Non-Guarantors of Parent and Subsidiary Guaranteed Debt [Member]
   
Condensed Financial Statements, Captions [Line Items]    
Cash flows provided by/(used in) operating activities 34.7 14.1
Cash flows from investing activities    
Acquisitions of property and equipment, net of change in related payables (225.2) (198.1)
Change in restricted cash 702.7 (551.0)
Payments to acquire businesses, net of transaction costs and cash acquired (8.6) 7.7
Cash received in conjunction with the sale of a subsidiary, net of cash contributed   42.4
Investments in/advances to non-consolidated affiliates (36.2) (22.8)
Return of investment in subsidiary   0
Proceeds from partial sale of subsidiary, net of cash deconsolidated 76.1  
Purchase of additional interests in subsidiaries 0 0
Dividends received 0  
Purchases of investment securities (26.7) (36.0)
Proceeds from the sale and maturity of investment securities 55.8 27.0
Other (11.5) 2.3
Cash flows provided by/(used in) investing activities 526.4 (728.5)
Cash flows from financing activities    
Proceeds from the issuance of long-term debt 1,680.9 2,358.5
Assumption of debt by non-guarantors (2,199.4) (1,250.0)
Debt issuance costs and fees (8.0) (7.2)
Borrowings under lending agreements 0 0
Purchase of additional interests in subsidiary (9.9) 0
Repayments under lending agreements   0
Cash paid for early extinguishments of debt (284.5) (355.0)
Cash paid for loan maturity extension fees (23.3)  
Scheduled debt retirements 0 0
Dividends paid (74.2)  
Contributions from noncontrolling interest owners 35.3  
Proceeds from sale of additional interest in a subsidiary   32.2
Issuance of common stock, net of fees 0 0
Other (14.9) (1.0)
Transfers from/(to) affiliates 330.4 (114.7)
Cash flows (used in)/provided by financing activities (567.6) 662.8
Cash flows from discontinued operations    
Cash flows from operating activities 1.2 (0.9)
Cash flows from investing activities 65.7 (0.6)
Net cash provided by discontinued operations 66.9 (1.5)
Net (decrease)/increase in cash and cash equivalents 60.4 (53.1)
Change in cash classified as assets held for sale (0.2) 0.9
Cash and cash equivalents, beginning of period 484.4 498.2
Cash and cash equivalents, end of period 544.6 446.0
Subsidiary Non-Guarantors of Parent-Only Guaranteed Debt [Member]
   
Condensed Financial Statements, Captions [Line Items]    
Cash flows provided by/(used in) operating activities 195.3 (68.6)
Cash flows from investing activities    
Acquisitions of property and equipment, net of change in related payables (459.1) (302.7)
Change in restricted cash 701.7 (551.0)
Payments to acquire businesses, net of transaction costs and cash acquired (8.6) 7.7
Cash received in conjunction with the sale of a subsidiary, net of cash contributed   42.4
Investments in/advances to non-consolidated affiliates (36.2) (22.8)
Return of investment in subsidiary   92.5
Proceeds from partial sale of subsidiary, net of cash deconsolidated 50.4  
Purchase of additional interests in subsidiaries 0 0
Dividends received 74.2  
Purchases of investment securities (26.7) (36.0)
Proceeds from the sale and maturity of investment securities 55.8 27.0
Other (13.9) (5.7)
Cash flows provided by/(used in) investing activities 337.6 (748.6)
Cash flows from financing activities    
Proceeds from the issuance of long-term debt 1,680.9 2,358.5
Assumption of debt by non-guarantors (2,199.4) (1,250.0)
Debt issuance costs and fees (8.0) (7.2)
Borrowings under lending agreements 0 0
Purchase of additional interests in subsidiary (9.9) (9.6)
Repayments under lending agreements   0
Cash paid for early extinguishments of debt (284.5) (355.0)
Cash paid for loan maturity extension fees (23.3)  
Scheduled debt retirements (1.5) (1.4)
Dividends paid (122.6)  
Contributions from noncontrolling interest owners 35.3  
Proceeds from sale of additional interest in a subsidiary   32.2
Issuance of common stock, net of fees 0 0
Other (21.1) (9.2)
Transfers from/(to) affiliates 330.3 (114.6)
Cash flows (used in)/provided by financing activities (623.8) 643.7
Cash flows from discontinued operations    
Cash flows from operating activities 0.7 39.0
Cash flows from investing activities 65.7 (2.9)
Net cash provided by discontinued operations 66.4 36.1
Net (decrease)/increase in cash and cash equivalents (24.5) (137.4)
Change in cash classified as assets held for sale (0.2) 2.5
Cash and cash equivalents, beginning of period 838.2 870.7
Cash and cash equivalents, end of period 813.5 735.8
Consolidating/ Eliminating Adjustments [Member]
   
Condensed Financial Statements, Captions [Line Items]    
Cash flows provided by/(used in) operating activities 0.8 9.7
Cash flows from investing activities    
Acquisitions of property and equipment, net of change in related payables 0 0
Change in restricted cash 0 0
Payments to acquire businesses, net of transaction costs and cash acquired 0 0
Cash received in conjunction with the sale of a subsidiary, net of cash contributed   0
Investments in/advances to non-consolidated affiliates 0 0
Return of investment in subsidiary   (92.5)
Proceeds from partial sale of subsidiary, net of cash deconsolidated 0  
Purchase of additional interests in subsidiaries 337.6 150.5
Dividends received (122.6)  
Purchases of investment securities 0 0
Proceeds from the sale and maturity of investment securities 0 0
Other 0 0
Cash flows provided by/(used in) investing activities 215.0 58.0
Cash flows from financing activities    
Proceeds from the issuance of long-term debt 0 0
Assumption of debt by non-guarantors 0 0
Debt issuance costs and fees 0 0
Borrowings under lending agreements 0 0
Purchase of additional interests in subsidiary 0 0
Repayments under lending agreements   0
Cash paid for early extinguishments of debt 0 0
Cash paid for loan maturity extension fees 0  
Scheduled debt retirements 0 0
Dividends paid 122.6  
Contributions from noncontrolling interest owners 0  
Proceeds from sale of additional interest in a subsidiary   0
Issuance of common stock, net of fees 0 0
Other 0 0
Transfers from/(to) affiliates (338.4) (58.0)
Cash flows (used in)/provided by financing activities (215.8) (58.0)
Cash flows from discontinued operations    
Cash flows from operating activities 0 (9.7)
Cash flows from investing activities 0 0
Net cash provided by discontinued operations 0 (9.7)
Net (decrease)/increase in cash and cash equivalents 0 0
Change in cash classified as assets held for sale 0 0
Cash and cash equivalents, beginning of period 0 0
Cash and cash equivalents, end of period $ 0 $ 0