XML 32 R86.htm IDEA: XBRL DOCUMENT v2.4.0.6
Segment Information (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 12 Months Ended
Dec. 31, 2012
Sep. 30, 2012
Jun. 30, 2012
Mar. 31, 2012
Dec. 31, 2011
Sep. 30, 2011
Jun. 30, 2011
Mar. 31, 2011
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
Segment information                      
Revenue                 $ 1,395,231 $ 1,534,434 $ 1,241,563
Purchased product costs                 530,328 682,370 578,627
Facility expenses                 208,385 173,598 151,449
Income from operations 61,825 9,562 258,902 51,439 (7,557) 207,801 133,214 (15,294) 381,728 318,164 188,462
Capital expenditures                 1,951,427 551,281 458,668
Total reportable segments
                     
Segment information                      
Revenue                 1,402,672 1,549,819 1,241,563
Purchased product costs                 530,328 682,370 578,627
Net operating margin                 872,344 867,449 662,936
Facility expenses                 218,820 183,236 158,650
Portion of operating income (loss) attributable to non-controlling interests                 4,431 69,162 32,566
Income from operations                 649,093 615,051 471,720
Capital expenditures                 1,946,426 546,191 453,028
Southwest Segment
                     
Segment information                      
Revenue                 856,416 1,031,986 750,928
Purchased product costs                 387,902 506,911 308,960
Net operating margin                 468,514 525,075 441,968
Facility expenses                 124,921 121,197 115,109
Portion of operating income (loss) attributable to non-controlling interests                 5,790 5,431 6,440
Income from operations                 337,803 398,447 320,419
Capital expenditures                 170,543 106,061 118,056
Northeast Segment
                     
Segment information                      
Revenue                 225,818 268,884 384,724
Purchased product costs                 68,402 91,612 252,827
Net operating margin                 157,416 177,272 131,897
Facility expenses                 24,106 27,126 19,513
Income from operations                 133,310 150,146 112,384
Capital expenditures                 84,542 51,280 2,179
Liberty Segment
                     
Segment information                      
Revenue                 319,867 248,949 105,911
Purchased product costs                 74,024 83,847 16,840
Net operating margin                 245,843 165,102 89,071
Facility expenses                 65,825 34,913 24,028
Portion of operating income (loss) attributable to non-controlling interests                   63,731 26,126
Income from operations                 180,018 66,458 38,917
Capital expenditures                 1,458,323 388,850 332,793
Utica Segment
                     
Segment information                      
Revenue                 571    
Net operating margin                 571    
Facility expenses                 3,968    
Portion of operating income (loss) attributable to non-controlling interests                 (1,359)    
Income from operations                 (2,038)    
Capital expenditures                 233,018    
Unallocated Segment
                     
Segment information                      
Capital expenditures                 $ 5,001 $ 5,090 $ 5,640