XML 15 R48.htm IDEA: XBRL DOCUMENT v2.4.0.6
Fair Value of Financial Instruments (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 3 Months Ended
Mar. 31, 2012
Mar. 31, 2013
Dec. 31, 2012
Mar. 31, 2013
Fair Value, Measurements, Nonrecurring [Member]
Dec. 31, 2012
Fair Value, Measurements, Nonrecurring [Member]
Mar. 31, 2013
Fair Value, Measurements, Nonrecurring [Member]
Fair Value, Inputs, Level 1 [Member]
Dec. 31, 2012
Fair Value, Measurements, Nonrecurring [Member]
Fair Value, Inputs, Level 1 [Member]
Mar. 31, 2013
Fair Value, Measurements, Nonrecurring [Member]
Fair Value, Inputs, Level 2 [Member]
Dec. 31, 2012
Fair Value, Measurements, Nonrecurring [Member]
Fair Value, Inputs, Level 2 [Member]
Mar. 31, 2013
Fair Value, Measurements, Nonrecurring [Member]
Fair Value, Inputs, Level 3 [Member]
Dec. 31, 2012
Fair Value, Measurements, Nonrecurring [Member]
Fair Value, Inputs, Level 3 [Member]
Mar. 31, 2013
Fair Value, Measurements, Recurring [Member]
Fair Value, Inputs, Level 1 [Member]
Dec. 31, 2012
Fair Value, Measurements, Recurring [Member]
Fair Value, Inputs, Level 1 [Member]
Mar. 31, 2013
Fair Value, Measurements, Recurring [Member]
Fair Value, Inputs, Level 2 [Member]
Dec. 31, 2012
Fair Value, Measurements, Recurring [Member]
Fair Value, Inputs, Level 2 [Member]
Mar. 31, 2013
Fair Value, Measurements, Recurring [Member]
Estimate of Fair Value, Fair Value Disclosure [Member]
Dec. 31, 2012
Fair Value, Measurements, Recurring [Member]
Estimate of Fair Value, Fair Value Disclosure [Member]
Mar. 31, 2013
Interest Rate Swap [Member]
Fair Value, Measurements, Recurring [Member]
Fair Value, Inputs, Level 1 [Member]
Dec. 31, 2012
Interest Rate Swap [Member]
Fair Value, Measurements, Recurring [Member]
Fair Value, Inputs, Level 1 [Member]
Mar. 31, 2013
Interest Rate Swap [Member]
Fair Value, Measurements, Recurring [Member]
Fair Value, Inputs, Level 2 [Member]
Dec. 31, 2012
Interest Rate Swap [Member]
Fair Value, Measurements, Recurring [Member]
Fair Value, Inputs, Level 2 [Member]
Mar. 31, 2013
Interest Rate Swap [Member]
Fair Value, Measurements, Recurring [Member]
Estimate of Fair Value, Fair Value Disclosure [Member]
Dec. 31, 2012
Interest Rate Swap [Member]
Fair Value, Measurements, Recurring [Member]
Estimate of Fair Value, Fair Value Disclosure [Member]
Mar. 31, 2012
Assets, Discontinued Operations [Member]
Fair Value, Measurements, Nonrecurring [Member]
Mar. 31, 2013
Property and equipment [Member]
Fair Value, Measurements, Nonrecurring [Member]
Mar. 31, 2012
Property and equipment [Member]
Fair Value, Measurements, Nonrecurring [Member]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                                                    
Assets of Disposal Group, Including Discontinued Operation, Current   $ 791     $ 794   $ 794   $ 0   $ 0                              
Fair Value, Nonrecurring Basis, Asset, Gain (Loss) Included in Earnings 15,939                                             13,915 844 2,024
Property and equipment, net   186,399 186,617 0 0 0 0 0 0 0 0                              
Financial Assets:                                                    
Cash and cash equivalents                       125,559 148,858 0 0 125,559 148,858                  
Restricted cash                       0 0 22,158 22,117 22,158 22,117                  
Equity securities                       21,871 22,168 0 0 21,871 22,168                  
Total Financial Assets       794   794   0   0   147,430 171,026 22,158 22,117 169,588 193,143                  
Financial Liabilities:                                                    
Total debt                       0 0 891,647 899,258 891,647 899,258                  
Total Financial Liabilities                       0 0 891,647 899,258 891,647 899,258                  
Derivative Assets                                   0   5,593            
Interest rate swap agreements                                     $ 0   $ (6,486) $ 5,593 $ 6,486