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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
6 Months Ended
Jun. 30, 2013
Jun. 30, 2012
Cash flows from operating activities:    
Net (loss) income $ (134,780) $ 16,059
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:    
Depreciation and amortization 70,748 62,954
Derivative, Gain (Loss) on Derivative, Net (238) 0
Provision for doubtful accounts (603) 1,084
Write downs and other charges, net 4,028 26
Amortization of debt discount and debt issuance costs 15,164 32,711
Interest - paid in kind 2,020 2,033
Share-based compensation 1,908 0
(Earnings) losses from joint ventures (993) (950)
Distributions from joint ventures 667 0
Loss on extinguishment of debt 146,787 0
Changes in assets and liabilities:    
Restricted cash (1,337) 21
Receivables, net 3,370 (3,618)
Inventories and prepaid expenses (7,318) (3,036)
Accounts payable (6,290) (2,229)
Accrued interest payable 13,629 1,665
Accrued expenses and other current liabilities 4,479 221
Other, net (1,746) (105)
Net cash provided by (used in) operating activities 109,971 106,836
Cash flows from investing activities:    
Capital expenditures, net of related payables (49,420) (26,298)
Proceeds from sale of property and equipment 344 832
Distributions in excess of earnings from joint ventures 29 928
Native American development costs (1,855) (18,545)
Other, net (1,475) (3,461)
Net cash provided by (used in) investing activities (52,377) (46,544)
Cash flows from financing activities:    
Proceeds from issuance of 7.50% Senior Notes 499,935 0
Repayment of Propco senior notes (625,000) 0
Borrowings under credit agreements with original maturity dates greater than three months 1,611,622 29,000
(Borrowings) payments under Successor credit agreements with original maturities of three months or less, net (9,063) 7,400
Payments under credit agreements with original maturities greater than three months (1,499,420) (97,561)
Distribution Made to Limited Liability Company (LLC) Member, Cash Distributions Paid 5,582 6,110
Debt issuance costs (35,701) (483)
Payments for (Proceeds from) Hedge, Financing Activities (3,308) 0
Payments on other debt (303) (694)
Capital contributions from noncontrolling interests 3,522 1,482
Net cash (used in) provided by financing activities (63,298) (66,966)
Cash and cash equivalents:    
Cash and Cash Equivalents, Period Increase (Decrease) (5,704) (6,674)
Balance, beginning of period 128,880 93,662
Balance, end of period 123,176 86,988
Supplemental cash flow disclosures:    
Cash paid for interest, net of $0 and $2,716 capitalized, respectively 48,218 53,661
Change in property and equipment included in accrued expenses and other current liabilities 14,193 1,386
Noncontrolling interest, decrease in minority shareholder’s equity in exchange for note with option $ 4,600 $ 0