XML 29 R52.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value of Financial Instruments (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 6 Months Ended 3 Months Ended 6 Months Ended 3 Months Ended 6 Months Ended 3 Months Ended 6 Months Ended 3 Months Ended 6 Months Ended
Jun. 30, 2013
Jun. 30, 2013
Jun. 30, 2014
Dec. 31, 2013
Jun. 30, 2014
Fair Value, Measurements, Nonrecurring [Member]
Jun. 30, 2014
Fair Value, Measurements, Nonrecurring [Member]
Jun. 30, 2014
Fair Value, Measurements, Nonrecurring [Member]
Fair Value, Inputs, Level 1 [Member]
Jun. 30, 2013
Fair Value, Measurements, Nonrecurring [Member]
Fair Value, Inputs, Level 1 [Member]
Jun. 30, 2014
Fair Value, Measurements, Nonrecurring [Member]
Fair Value, Inputs, Level 2 [Member]
Jun. 30, 2013
Fair Value, Measurements, Nonrecurring [Member]
Fair Value, Inputs, Level 2 [Member]
Jun. 30, 2014
Fair Value, Measurements, Nonrecurring [Member]
Fair Value, Inputs, Level 3 [Member]
Jun. 30, 2013
Fair Value, Measurements, Nonrecurring [Member]
Fair Value, Inputs, Level 3 [Member]
Jun. 30, 2014
Fair Value, Measurements, Recurring [Member]
Fair Value, Inputs, Level 1 [Member]
Dec. 31, 2013
Fair Value, Measurements, Recurring [Member]
Fair Value, Inputs, Level 1 [Member]
Jun. 30, 2014
Fair Value, Measurements, Recurring [Member]
Fair Value, Inputs, Level 2 [Member]
Dec. 31, 2013
Fair Value, Measurements, Recurring [Member]
Fair Value, Inputs, Level 2 [Member]
Jun. 30, 2014
Fair Value, Measurements, Recurring [Member]
Estimate of Fair Value Measurement [Member]
Dec. 31, 2013
Fair Value, Measurements, Recurring [Member]
Estimate of Fair Value Measurement [Member]
Jun. 30, 2014
Interest Rate Swap [Member]
Fair Value, Measurements, Recurring [Member]
Fair Value, Inputs, Level 1 [Member]
Dec. 31, 2013
Interest Rate Swap [Member]
Fair Value, Measurements, Recurring [Member]
Fair Value, Inputs, Level 1 [Member]
Jun. 30, 2014
Interest Rate Swap [Member]
Fair Value, Measurements, Recurring [Member]
Fair Value, Inputs, Level 2 [Member]
Dec. 31, 2013
Interest Rate Swap [Member]
Fair Value, Measurements, Recurring [Member]
Fair Value, Inputs, Level 2 [Member]
Jun. 30, 2014
Interest Rate Swap [Member]
Fair Value, Measurements, Recurring [Member]
Estimate of Fair Value Measurement [Member]
Dec. 31, 2013
Interest Rate Swap [Member]
Fair Value, Measurements, Recurring [Member]
Estimate of Fair Value Measurement [Member]
Jun. 30, 2014
Assets, Discontinued Operations [Member]
Fair Value, Measurements, Nonrecurring [Member]
Jun. 30, 2013
Assets, Discontinued Operations [Member]
Fair Value, Measurements, Nonrecurring [Member]
Jun. 30, 2014
Assets, Discontinued Operations [Member]
Fair Value, Measurements, Nonrecurring [Member]
Jun. 30, 2013
Assets, Discontinued Operations [Member]
Fair Value, Measurements, Nonrecurring [Member]
Jun. 30, 2014
Property and equipment [Member]
Fair Value, Measurements, Nonrecurring [Member]
Jun. 30, 2013
Property and equipment [Member]
Fair Value, Measurements, Nonrecurring [Member]
Jun. 30, 2014
Property and equipment [Member]
Fair Value, Measurements, Nonrecurring [Member]
Jun. 30, 2013
Property and equipment [Member]
Fair Value, Measurements, Nonrecurring [Member]
Jun. 30, 2014
Equity Method Investments [Member]
Fair Value, Measurements, Nonrecurring [Member]
Jun. 30, 2013
Equity Method Investments [Member]
Fair Value, Measurements, Nonrecurring [Member]
Jun. 30, 2014
Equity Method Investments [Member]
Fair Value, Measurements, Nonrecurring [Member]
Jun. 30, 2013
Equity Method Investments [Member]
Fair Value, Measurements, Nonrecurring [Member]
Jun. 30, 2014
Total [Member]
Fair Value, Measurements, Nonrecurring [Member]
Fair Value, Inputs, Level 3 [Member]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                                                                          
Assets of Disposal Group, Including Discontinued Operation, Current     $ 132,246 $ 138,023     $ 0 $ 0 $ 0 $ 0 $ 93,677 $ 0                                                  
Fair Value, Nonrecurring Basis, Asset, Gain (Loss) Included in Earnings 2,123 2,967     4,434 4,582                                     3,900 200 3,900 200 174 677 322 1,521 360 1,246 360 1,246  
Equity Method Investments     103,346 95,343     0 0 0 0 0 0                                                 93,677
Finite-Lived Intangible Assets, Net     297,039 175,808                                                                  
Property and equipment, net     372,846 195,645     0 0 0 0 0 0                                                  
Financial Assets:                                                                          
Cash and cash equivalents                         140,909 134,741 0 0 140,909 134,741                                      
Restricted cash                         0 0 12,544 12,050 12,544 12,050                                      
Equity securities                         22,299 22,220 0 0 22,299 22,220                                      
Total Financial Assets               0   0   0 163,208 156,961 12,544 12,050 175,752 169,011                                      
Financial Liabilities:                                                                          
Total debt                         0 0 1,501,733 869,232 1,501,733 869,232                                      
Total Financial Liabilities                         0 0 1,501,733 869,232 1,501,733 869,232                                      
Interest rate swap agreements                                     $ 0 $ 0 $ (991) $ (4,020) $ (991) $ (4,020)