XML 24 R79.htm IDEA: XBRL DOCUMENT v2.4.0.6
Condensed Consolidating Financial Information (Details 4) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 12 Months Ended
Sep. 30, 2012
Jun. 30, 2012
Mar. 31, 2012
Dec. 31, 2011
Sep. 30, 2011
Jun. 30, 2011
Mar. 31, 2011
Dec. 31, 2010
Sep. 30, 2012
Sep. 30, 2011
Sep. 30, 2010
Cash flows from operating activities:                      
Net loss $ (4,906) $ (13,036) $ (20,558) $ (23,748) $ (46,732) $ (6,348) $ (156,154) $ (20,687) $ (62,248) $ (229,921) $ (49,482)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:                      
Depreciation and amortization                 51,481 64,230 60,398
Asset impairments and non-cash restructuring costs                 13,166 86,702 37,962
Interest expense related to amortization of debt issue costs and debt discount                 14,184 20,069 16,027
Stock-based compensation                 1,737 3,658 5,015
Deferred income taxes                 198 (34) (17,260)
Net gain of unconsolidated joint ventures                 9,314 (3,990) (17,523)
Net gain on disposition of property, plant and equipment                 (805) (329) (683)
Gain on convertible debt repayments                 (2,479) 0 0
Increase in trade receivables                 (9,792) (1,986) (868)
Decrease in inventories                 2,954 3,233 52
Increase (decrease) in accounts payable and accrued liabilities                 27,443 9,336 10,000
Other changes in operating assets and liabilities, net                 3,016 (2,682) 19,112
Net cash provided by (used in) operating activities                 48,169 (51,714) 62,750
Cash flows from investing activities:                      
Purchase of property, plant and equipment and payments for acquisitions                 (27,443) (29,847) (26,907)
Proceeds from disposition of property, plant and equipment                 1,261 556 3,802
Proceeds from sale of interests in unconsolidated joint ventures and other cash payments from unconsolidated joint venture                 18,522 0 17,844
Net decrease (increase) in long-term receivables and deposits                 (42) 816 (7,613)
Net change in other assets                 (706) (1,197) (514)
Net cash used in investing activities                 (8,408) (29,672) (13,388)
Cash flows from financing activities:                      
Net proceeds from issuance of long-term debt                 0 392,942 316,187
Payments on long-term debt                 (36,334) (352,449) (288,795)
Other debt issue costs                 (1,090) 0 (2,456)
Employee stock purchases                 635 719 752
Net cash provided by (used in) financing activities                 (36,789) 41,212 25,688
Net increase (decrease) in cash and cash equivalents                 2,972 (40,174) 75,050
Cash and cash equivalents, beginning of year       50,810       90,984 50,810 90,984 15,934
Cash and cash equivalents, end of year 53,782       50,810       53,782 50,810 90,984
Guarantor Subsidiaries
                     
Cash flows from operating activities:                      
Net loss                 (13,536) (113,490) (19,011)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:                      
Depreciation and amortization                 51,333 64,143 60,265
Asset impairments and non-cash restructuring costs                 13,166 86,447 37,962
Stock-based compensation                 673 1,875 3,083
Deferred income taxes                 199 (9,953) (3,795)
Net gain of unconsolidated joint ventures                 9,314 (3,990) (17,523)
Net gain on disposition of property, plant and equipment                 (805) (329) (683)
Increase in trade receivables                 (9,792) (1,986) (868)
Decrease in inventories                 2,954 3,233 52
Increase (decrease) in accounts payable and accrued liabilities                 9,646 11,228 (7,165)
Other changes in operating assets and liabilities, net                 (49,803) 6,890 (14,694)
Net cash provided by (used in) operating activities                 13,349 44,068 37,623
Cash flows from investing activities:                      
Purchase of property, plant and equipment and payments for acquisitions                 (25,415) (29,847) (26,880)
Proceeds from disposition of property, plant and equipment                 1,261 556 3,802
Proceeds from sale of interests in unconsolidated joint ventures and other cash payments from unconsolidated joint venture                 18,522   17,844
Net decrease (increase) in long-term receivables and deposits                 24 816 (8,613)
Net change in other assets                 (214) (1,184) (290)
Net cash used in investing activities                 (5,822) (29,659) (14,137)
Cash flows from financing activities:                      
Employee stock purchases                 462 545 629
Net cash provided by (used in) financing activities                 462 545 629
Net increase (decrease) in cash and cash equivalents                 7,989 14,954 24,115
Cash and cash equivalents, beginning of year       36,122       21,168 36,122 21,168 (2,947)
Cash and cash equivalents, end of year 44,111       36,122       44,111 36,122 21,168
Parent Company
                     
Cash flows from operating activities:                      
Net loss                 (48,712) (116,431) (30,471)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:                      
Depreciation and amortization                 148 87 133
Asset impairments and non-cash restructuring costs                   255  
Interest expense related to amortization of debt issue costs and debt discount                 14,184 20,069 16,027
Stock-based compensation                 1,064 1,783 1,932
Deferred income taxes                 (1) 9,919 (13,465)
Gain on convertible debt repayments                 (2,479)    
Increase (decrease) in accounts payable and accrued liabilities                 17,797 (1,892) 17,165
Other changes in operating assets and liabilities, net                 52,819 (9,572) 33,806
Net cash provided by (used in) operating activities                 34,820 (95,782) 25,127
Cash flows from investing activities:                      
Purchase of property, plant and equipment and payments for acquisitions                 (2,028)   (27)
Net decrease (increase) in long-term receivables and deposits                 (66)   1,000
Net change in other assets                 (492) (13) (224)
Net cash used in investing activities                 (2,586) (13) 749
Cash flows from financing activities:                      
Net proceeds from issuance of long-term debt                   392,942 316,187
Payments on long-term debt                 (36,334) (352,449) (288,795)
Other debt issue costs                 (1,090)   (2,456)
Employee stock purchases                 173 174 123
Net cash provided by (used in) financing activities                 (37,251) 40,667 25,059
Net increase (decrease) in cash and cash equivalents                 (5,017) (55,128) 50,935
Cash and cash equivalents, beginning of year       14,688       69,816 14,688 69,816 18,881
Cash and cash equivalents, end of year $ 9,671       $ 14,688       $ 9,671 $ 14,688 $ 69,816