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Supplemental Disclosure of Cash Flow Information (Tables)
9 Months Ended
Sep. 30, 2012
Supplemental Disclosure of Cash Flow Information [Abstract]  
Supplemental cash flow information
10.  Supplemental Disclosure of Cash Flow Information

(dollars in thousands):

 
Nine Months Ended
September 30,
 
 
2012
 
 
2011
 
Supplemental Disclosure of Cash Flow Information:
 
 
 
 
Interest paid
 
$
95,795
 
 
$
90,581
 
Income taxes paid
 
$
1,954
 
 
$
2,283
 
Write-off of deferred costs
 
$
744
 
 
$
2,080
 
 
 
 
 
 
 
 
 
Supplemental Schedule of Non-cash Operating, Investing and Financing Activities:
 
 
 
 
 
 
 
 
Acquisition of assets, net of related payables and cash received:
 
 
 
 
 
 
 
 
Cash and escrow deposits-restricted
 
$
3,313
 
 
$
 
Prepaid expenses and other current assets
 
 
(2,817
)
 
 
 
Property, plant and equipment and leasehold intangibles, net
 
 
123,450
 
 
 
50,350
 
Other intangible assets, net
 
 
6,641
 
 
 
4,247
 
Other assets, net
 
 
(7,327
)
 
 
 
Accrued expenses
 
 
(580
)
 
 
 
Other liabilities
 
 
3,628
 
 
 
 
Long-term debt, less current portion
 
 
(15,000
)
 
 
 
Net
 
$
111,308
 
 
$
54,597
 
Purchase of Horizon Bay Realty, L.L.C., net of cash acquired:
 
 
 
 
 
 
 
 
Property, plant and equipment and leasehold intangibles, net
 
$
 
 
$
8,201
 
Cash and escrow deposits—restricted
 
 
 
 
 
10,702
 
Accounts receivable, net
 
 
 
 
 
2,507
 
Long-term debt, less current portion
 
 
 
 
 
(1,821
)
Accrued expenses
 
 
 
 
 
(13,911
)
Other liabilities
 
 
 
 
 
(6,136
)
Common stock
 
 
 
 
 
(1
)
Additional paid-in capital
 
 
 
 
 
(1,537
)
Accumulated earnings
 
 
 
 
 
(3,520
)
Net
 
$
 
 
$
(5,516
)
Capital leases:
 
 
 
 
 
 
 
 
Property, plant and equipment and leasehold intangibles, net
 
$
13,852
 
 
$
 
Long-term debt
 
 
(13,852
)
 
 
 
Net
 
$
 
 
$