XML 32 R44.htm IDEA: XBRL DOCUMENT v2.4.0.6
Segment Information (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2013
Mar. 31, 2012
Segment information    
Revenue $ 376,137 $ 399,181
Purchased product costs 152,557 154,555
Facility expenses 59,755 48,840
Income from operations 64,350 51,439
Capital expenditures 631,558 254,263
Total reportable segments
   
Segment information    
Revenue 377,902 401,449
Purchased product costs 152,557 154,555
Net operating margin 225,345 246,894
Facility expenses 62,245 51,255
Portion of operating income (loss) attributable to non-controlling interests 48 1,446
Income from operations 163,052 194,193
Capital expenditures 628,613 252,574
Southwest Segment
   
Segment information    
Revenue 211,446 238,954
Purchased product costs 114,102 104,233
Net operating margin 97,344 134,721
Facility expenses 29,123 32,630
Portion of operating income (loss) attributable to non-controlling interests 1,387 1,446
Income from operations 66,834 100,645
Capital expenditures 26,687 50,583
Northeast Segment
   
Segment information    
Revenue 57,336 86,918
Purchased product costs 19,662 25,687
Net operating margin 37,674 61,231
Facility expenses 6,524 6,378
Income from operations 31,150 54,853
Capital expenditures 1,779 23,302
Liberty Segment
   
Segment information    
Revenue 108,497 75,577
Purchased product costs 18,793 24,635
Net operating margin 89,704 50,942
Facility expenses 22,636 12,247
Income from operations 67,068 38,695
Capital expenditures 319,827 178,689
Utica Segment
   
Segment information    
Revenue 623  
Net operating margin 623  
Facility expenses 3,962  
Portion of operating income (loss) attributable to non-controlling interests (1,339)  
Income from operations (2,000)  
Capital expenditures 280,320  
Unallocated Segment
   
Segment information    
Capital expenditures $ 2,945 $ 1,689