XML 38 R62.htm IDEA: XBRL DOCUMENT v2.4.0.6
Supplemental Guarantor Information (Details 2) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 12 Months Ended
Dec. 31, 2011
Sep. 30, 2011
Jun. 30, 2011
Mar. 31, 2011
Dec. 31, 2010
Sep. 30, 2010
Jun. 30, 2010
Mar. 31, 2010
Dec. 31, 2011
Dec. 31, 2010
Dec. 31, 2009
Consolidating statements of earnings details                      
REVENUES $ 261,752 $ 248,967 $ 212,241 $ 167,773 $ 215,070 $ 202,477 $ 346,714 $ 237,691 $ 890,733 $ 1,001,952 $ 1,186,127
EXPENSES                 925,739 1,068,915 1,440,967
OTHER INCOME                 2,274 (13,534) 14,298
(Loss) earnings from continuing operations before taxes 814 (3,908) (9,801) (19,837) (17,015) (28,577) (21,395) (13,510) (32,732) (80,497) (240,542)
Tax (benefit) expense (449) (18) 0 (2,398) (225) 420 0 0 (2,865) 195 (97,197)
Equity in net loss of subsidiaries                 0 0 0
Net (loss) income from continuing operations 1,263 (3,890) (9,801) (17,439) (16,790) (28,997) (21,395) (13,510) (29,867) (80,692) (143,345)
Loss from discontinued operations, net of taxes (451) (17,423) (912) (2,097) (2,349) (943) (368) (787) (20,883) (4,447) (19,129)
NET (LOSS) EARNINGS 812 (21,313) (10,713) (19,536) (19,139) (29,940) (21,763) (14,297) (50,750) (85,139) (162,474)
TRG, INC.
                     
Consolidating statements of earnings details                      
REVENUES                 458,500 539,184 658,932
EXPENSES                 491,505 587,638 855,438
OTHER INCOME                 2,274 (13,534) 14,298
(Loss) earnings from continuing operations before taxes                 (30,731) (61,988) (182,208)
Tax (benefit) expense                 (2,690) 149 (73,298)
Equity in net loss of subsidiaries                 (7,589) (18,555) (34,435)
Net (loss) income from continuing operations                 (35,630) (80,692) (143,345)
Loss from discontinued operations, net of taxes                 (15,120) (4,447) (19,129)
NET (LOSS) EARNINGS                 (50,750) (85,139) (162,474)
GUARANTOR SUBSIDIARIES
                     
Consolidating statements of earnings details                      
REVENUES                 404,104 430,634 490,500
EXPENSES                 411,844 449,988 548,525
OTHER INCOME                 0 0 0
(Loss) earnings from continuing operations before taxes                 (7,740) (19,354) (58,025)
Tax (benefit) expense                 (677) 48 (23,783)
Equity in net loss of subsidiaries                 0 0 0
Net (loss) income from continuing operations                 (7,063) (19,402) (34,242)
Loss from discontinued operations, net of taxes                 (5,763) (1,665) (5,514)
NET (LOSS) EARNINGS                 (12,826) (21,067) (39,756)
NON-GUARANTOR SUBSIDIARIES
                     
Consolidating statements of earnings details                      
REVENUES                 28,129 32,134 41,902
EXPENSES                 22,390 31,289 42,211
OTHER INCOME                 0 0 0
(Loss) earnings from continuing operations before taxes                 5,739 845 (309)
Tax (benefit) expense                 502 (2) (116)
Equity in net loss of subsidiaries                 0 0 0
Net (loss) income from continuing operations                 5,237 847 (193)
Loss from discontinued operations, net of taxes                 0 0 0
NET (LOSS) EARNINGS                 5,237 847 (193)
CONSOLIDATING ELIMINATIONS
                     
Consolidating statements of earnings details                      
REVENUES                 0 0 (5,207)
EXPENSES                 0 0 (5,207)
OTHER INCOME                 0 0 0
(Loss) earnings from continuing operations before taxes                 0 0 0
Tax (benefit) expense                 0 0 0
Equity in net loss of subsidiaries                 7,589 18,555 34,435
Net (loss) income from continuing operations                 7,589 18,555 34,435
Loss from discontinued operations, net of taxes                 0 1,665 5,514
NET (LOSS) EARNINGS                 $ 7,589 $ 20,220 $ 39,949