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Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2011
Dec. 31, 2010
Dec. 31, 2009
Cash Flows from Operating Activities:      
Net Loss $ (76,128) $ (134,594) $ (91,734)
Adjustments to Reconcile Net Loss to Net Cash Provided by Operating Activities:      
Depreciation and Amortization 174,227 191,183 201,421
Stock-Based Compensation Expense 5,283 4,431 8,257
Deferred Income Taxes (59,187) (98,468) (89,295)
Provision (Benefit) for Doubtful Accounts Receivable (13,623) 182 32,912
Amortization of Deferred Financing Fees 3,871 3,302 3,594
Amortization of Original Issue Discount 4,433 4,078 4,120
Gain on Disposal of Assets and Businesses, Net (10,079) (14,345) (970)
Expense of Credit Agreement Fees 455   15,073
Gain on Early Retirement of Debt, Net     (12,157)
Impairment of Property and Equipment   125,136 26,882
Excess Tax Benefit from Stock-Based Arrangements (884) (401) (5,629)
Other 3,674   (7,271)
(Increase) Decrease in Operating Assets -      
Accounts Receivable 22,072 (10,316) 126,515
Prepaid Expenses and Other 23,144 22,193 39,487
Increase (Decrease) in Operating Liabilities -      
Accounts Payable (16,325) 411 (37,256)
Insurance Notes Payable (26,547) (25,438) (28,966)
Other Current Liabilities 9,377 (28,994) (35,281)
Other Liabilities 8,262 (13,940) (11,841)
Net Cash Provided by Operating Activities 52,025 24,420 137,861
Cash Flows from Investing Activities:      
Acquisition of Assets (25,000)    
Additions of Property and Equipment (39,483) (22,018) (76,141)
Deferred Drydocking Expenditures (15,739) (15,040) (15,646)
Cash Paid for Equity Investment (34,155)    
Insurance Proceeds Received     9,168
Proceeds from Sale of Assets and Businesses, Net 80,362 23,222 25,767
(Increase) Decrease in Restricted Cash 1,495 (7,470) (3,658)
Net Cash Used in Investing Activities (32,520) (21,306) (60,510)
Cash Flows from Financing Activities:      
Short-term Debt Repayments     (2,455)
Long-term Debt Borrowings     292,149
Long-term Debt Repayments (22,247) (7,695) (403,648)
Redemption of 3.375% Convertible Senior Notes     (6,099)
Common Stock Issuance     89,600
Payment of Debt Issuance Costs (2,109)   (18,143)
Excess Tax Benefit from Stock-Based Arrangements 884 401 5,629
Other 1,652 18 (11)
Net Cash Used in Financing Activities (21,820) (7,276) (42,978)
Net Increase (Decrease) in Cash and Cash Equivalents (2,315) (4,162) 34,373
Cash and Cash Equivalents at Beginning of Period 136,666 140,828 106,455
Cash and Cash Equivalents at End of Period $ 134,351 $ 136,666 $ 140,828