XML 78 R66.htm IDEA: XBRL DOCUMENT v2.4.0.8
Supplemental Guarantor Information (Details 3) (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
Consolidating statements of other comprehensive income                      
Net (loss) income $ 72,245 $ 53,649 $ 231,194 $ 22,117 $ 28,573 $ 10,645 $ 6,272 $ (5,108) $ 379,205 $ 40,382 $ (50,750)
Other comprehensive loss before tax:                      
Actuarial loss on defined benefit pension plan                 (1,674) 0 0
Reduction of unrealized gain related to cash flow hedging instruments                 0 (1,709) (1,207)
Unrealized gain (loss) on marketable securities, available-for-sale:                      
Unrealized gain (loss)                 (279) 1,217 360
Less: reclassification adjustments for losses included in net income                 64 (233) (1,358)
Total unrealized (loss) gain on marketable securities, available-for-sale                 (215) 984 (998)
Other comprehensive loss before tax                 (1,889) (725) (2,205)
Income tax benefit related to items of other comprehensive loss                 640 653 502
Other comprehensive loss, net of tax                 (1,249) (72) (1,703)
Comprehensive income (loss)                 377,956 40,310 (52,453)
CONSOLIDATING ELIMINATIONS
                     
Consolidating statements of other comprehensive income                      
Net (loss) income                 (161,979) (24,987) 7,589
Other comprehensive loss before tax:                      
Actuarial loss on defined benefit pension plan                 0    
Reduction of unrealized gain related to cash flow hedging instruments                   0 0
Unrealized gain (loss) on marketable securities, available-for-sale:                      
Unrealized gain (loss)                 0 0 0
Less: reclassification adjustments for losses included in net income                 0 0 0
Total unrealized (loss) gain on marketable securities, available-for-sale                 0 0 0
Other comprehensive loss before tax                 0 0 0
Income tax benefit related to items of other comprehensive loss                 0 0 0
Other comprehensive loss, net of tax                 0 0 0
Comprehensive income (loss)                 (161,979) (24,987) 7,589
TRG, INC. | Reportable legal entities
                     
Consolidating statements of other comprehensive income                      
Net (loss) income                 379,205 40,382 (50,750)
Other comprehensive loss before tax:                      
Actuarial loss on defined benefit pension plan                 (1,411)    
Reduction of unrealized gain related to cash flow hedging instruments                   (1,709) (1,207)
Unrealized gain (loss) on marketable securities, available-for-sale:                      
Unrealized gain (loss)                 (279) 1,217 360
Less: reclassification adjustments for losses included in net income                 64 (233) (1,358)
Total unrealized (loss) gain on marketable securities, available-for-sale                 (215) 984 (998)
Other comprehensive loss before tax                 (1,626) (725) (2,205)
Income tax benefit related to items of other comprehensive loss                 540 653 502
Other comprehensive loss, net of tax                 (1,086) (72) (1,703)
Comprehensive income (loss)                 378,119 40,310 (52,453)
GUARANTOR SUBSIDIARIES | Reportable legal entities
                     
Consolidating statements of other comprehensive income                      
Net (loss) income                 123,103 12,319 (12,826)
Other comprehensive loss before tax:                      
Actuarial loss on defined benefit pension plan                 (134)    
Reduction of unrealized gain related to cash flow hedging instruments                   0 0
Unrealized gain (loss) on marketable securities, available-for-sale:                      
Unrealized gain (loss)                 0 0 0
Less: reclassification adjustments for losses included in net income                 0 0 0
Total unrealized (loss) gain on marketable securities, available-for-sale                 0 0 0
Other comprehensive loss before tax                 (134) 0 0
Income tax benefit related to items of other comprehensive loss                 51 0 0
Other comprehensive loss, net of tax                 (83) 0 0
Comprehensive income (loss)                 123,020 12,319 (12,826)
NON-GUARANTOR SUBSIDIARIES | Reportable legal entities
                     
Consolidating statements of other comprehensive income                      
Net (loss) income                 38,876 12,668 5,237
Other comprehensive loss before tax:                      
Actuarial loss on defined benefit pension plan                 (129)    
Reduction of unrealized gain related to cash flow hedging instruments                   0 0
Unrealized gain (loss) on marketable securities, available-for-sale:                      
Unrealized gain (loss)                 0 0 0
Less: reclassification adjustments for losses included in net income                 0 0 0
Total unrealized (loss) gain on marketable securities, available-for-sale                 0 0 0
Other comprehensive loss before tax                 (129) 0 0
Income tax benefit related to items of other comprehensive loss                 49 0 0
Other comprehensive loss, net of tax                 (80) 0 0
Comprehensive income (loss)                 $ 38,796 $ 12,668 $ 5,237