XML 82 R90.htm IDEA: XBRL DOCUMENT v2.4.0.6
Supplemental Condensed Consolidating Financial Information (Details 2) (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
Condensed Consolidating Statements of Operations                      
Total revenue $ 371,510 $ 283,737 $ 446,053 $ 350,466 $ 333,913 $ 507,826 $ 400,439 $ 263,221 $ 1,451,766 $ 1,505,399 $ 1,187,631
Operating expenses:                      
Purchased product costs                 516,366 735,330 606,340
Facility expenses                 209,756 167,118 150,154
Selling, general and administrative expenses                 94,116 81,229 75,258
Depreciation and amortization                 242,869 193,571 164,031
Other operating expenses                 6,931 9,987 3,386
Total operating expenses                 1,070,038 1,187,235 999,169
(Loss) 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
Loss on redemption of debt         (35,500)     (43,300)   (78,996) (46,326)
Other expense, net                 (124,612) (119,274) (107,845)
Income before provision for income tax                 257,116 119,894 34,291
Provision for income tax expense                 38,328 13,649 3,189
Net income 30,135 (14,756) 187,136 16,273 (61,743) 153,454 89,205 (74,671) 218,788 106,245 31,102
Net (income) loss attributable to non-controlling interest                 1,614 (45,550) (30,635)
Net income attributable to the Partnership's unitholders                 220,402 60,695 467
Parent
                     
Operating expenses:                      
Selling, general and administrative expenses                 48,949 46,903 46,549
Depreciation and amortization                 607 719 594
Other operating expenses                 2 673 753
Total operating expenses                 49,558 48,295 47,896
(Loss) income from operations                 (49,558) (48,295) (47,896)
Earnings from consolidated affiliates                 366,460 288,870 183,557
Loss on redemption of debt                   (78,996) (46,326)
Other expense, net                 (118,563) (91,612) (82,000)
Income before provision for income tax                 198,339 69,967 7,335
Provision for income tax expense                 1,689 2,742 1,299
Net income                 196,650 67,225 6,036
Net income attributable to the Partnership's unitholders                 196,650 67,225 6,036
Guarantor Subsidiaries
                     
Condensed Consolidating Statements of Operations                      
Total revenue                 1,125,368 1,240,004 1,063,621
Operating expenses:                      
Purchased product costs                 441,853 651,132 589,403
Facility expenses                 137,261 128,612 122,240
Selling, general and administrative expenses                 19,069 31,015 27,339
Depreciation and amortization                 164,858 151,362 136,781
Other operating expenses                 4,341 9,030 2,342
Total operating expenses                 767,382 971,151 878,105
(Loss) income from operations                 357,986 268,853 185,516
Earnings from consolidated affiliates                 67,743 44,425 15,963
Other expense, net                 (22,630) (13,501) (16,032)
Income before provision for income tax                 403,099 299,777 185,447
Provision for income tax expense                 36,639 10,907 1,890
Net income                 366,460 288,870 183,557
Net income attributable to the Partnership's unitholders                 366,460 288,870 183,557
Non-Guarantor Subsidiaries
                     
Condensed Consolidating Statements of Operations                      
Total revenue                 338,196 265,395 124,010
Operating expenses:                      
Purchased product costs                 74,513 84,198 16,937
Facility expenses                 73,367 39,171 28,566
Selling, general and administrative expenses                 31,147 9,011 6,317
Depreciation and amortization                 81,898 42,198 27,054
Other operating expenses                 2,588 284 291
Total operating expenses                 263,513 174,862 79,165
(Loss) income from operations                 74,683 90,533 44,845
Other expense, net                 (8,554) (558) 1,753
Income before provision for income tax                 66,129 89,975 46,598
Net income                 66,129 89,975 46,598
Net income attributable to the Partnership's unitholders                 66,129 89,975 46,598
Consolidating Adjustments
                     
Condensed Consolidating Statements of Operations                      
Total revenue                 (11,798)    
Operating expenses:                      
Facility expenses                 (872) (665) (652)
Selling, general and administrative expenses                 (5,049) (5,700) (4,947)
Depreciation and amortization                 (4,494) (708) (398)
Total operating expenses                 (10,415) (7,073) (5,997)
(Loss) income from operations                 (1,383) 7,073 5,997
Earnings from consolidated affiliates                 (434,203) (333,295) (199,520)
Other expense, net                 25,135 (13,603) (11,566)
Income before provision for income tax                 (410,451) (339,825) (205,089)
Net income                 (410,451) (339,825) (205,089)
Net (income) loss attributable to non-controlling interest                 1,614 (45,550) (30,635)
Net income attributable to the Partnership's unitholders                 $ (408,837) $ (385,375) $ (235,724)