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Investment in Mesquite (Tables) (Mesquite)
9 Months Ended
Nov. 30, 2012
Mesquite
 
Schedule of Equity Method Investments [Line Items]  
Equity method investment fnancial information
The following tables present unaudited condensed financial information of Mesquite for the three and nine months ended September 30, 2012 and 2011 (in thousands):
 
 
Three Months Ended
 
One Month Ended
 
Two Months Ended
 
Three Months Ended
 
Sept. 30, 2012
 
July 31, 2011
 
Sept. 30, 2011
 
Sept. 30, 2011
 
(Successor)
 
(Predecessor)
 
(Successor)
 
(Combined)
Net operating revenues
$
20,056

 
$
7,138

 
$
13,176

 
$
20,314

Operating loss
$
(2,297
)
 
$
(988
)
 
$
(3,029
)
 
$
(4,017
)
Reorganization items
$
—

 
$
91,090

 
$
—

 
$
91,090

Net income (loss)
$
(3,795
)
 
$
89,958

 
$
(4,010
)
 
$
85,948


 
Nine Months Ended
 
Seven Months Ended
 
Two Months Ended
 
Nine Months Ended
 
Sept. 30, 2012
 
July 31, 2011
 
Sept. 30, 2011
 
Sept. 30, 2011
 
(Successor)
 
(Predecessor)
 
(Successor)
 
(Combined)
Net operating revenues
$
74,553

 
$
60,785

 
$
13,176

 
$
73,961

Operating income (loss)
$
915

 
$
3,036

 
$
(3,029
)
 
$
7

Reorganization items
$
—

 
$
91,090

 
$
—

 
$
91,090

Net income (loss)
$
(3,532
)
 
$
92,693

 
$
(4,010
)
 
$
88,683