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Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
8 Months Ended 12 Months Ended 4 Months Ended
Dec. 31, 2010
Dec. 31, 2012
Dec. 31, 2011
Apr. 30, 2010
Predecessor
Cash flow from operating activities:        
Net income $ 84,841 $ 391,113 $ 13,145 $ 548,949
Adjustments to reconcile net income to net cash (used in) provided by operating activities before reorganization activities:        
Depreciation and amortization 118,349 148,045 168,999 45,675
Reorganization items, net 7,479 2,168 2,455 (819,473)
Stock-based compensation 18,668 62,875 54,261 718
Interest accretion on notes payable 1,096 1,201 1,870  
Loss on debt extinguishment 18,493 587 46,520  
Gain on discontinued operations (89)     (8,323)
Amortization of debt issuance costs 4,642 2,411 7,751 962
Other, including loss on disposal of assets 12,751 8,247 7,168 1,830
Gain on sale of investee   (67,319)    
(Increase) decrease in accounts receivable 11,456 (10,497) 844 (11,375)
(Increase) decrease in inventories, prepaid expenses and other current assets 17,480 (2,352) (549) (6,483)
Decrease in deposits and other assets 49,559 5,439 6,151 232
Increase (decrease) in accounts payable, deferred income, accrued liabilities and other long-term liabilities (52,757) 12,455 817 27,268
Increase (decrease) in accrued interest payable 3,204 1,288 (2,342) (34,132)
Deferred income tax (benefit) expense 8,011 (182,241) (14,701) 108,557
Total adjustments 218,342 (17,693) 279,244 (694,544)
Net cash (used in) provided by operating activities before reorganization activities 303,183 373,420 292,389 (145,595)
Cash flow from reorganization activities:        
Net cash used in reorganization activities (30,371) (1,788) (17,452) (62,325)
Total net cash provided by (used in) operating activities 272,812 371,632 274,937 (207,920)
Cash flow from investing activities:        
Additions to property and equipment (52,171) (99,989) (91,680) (42,956)
Property insurance recovery 9,885 1,494 536 5,831
Capital expenditures of discontinued operations       (110)
Acquisition of theme park assets     (25) (48)
Purchase of restricted-use investments (312) (706)   (17)
Maturities of restricted-use investments 98   2,425 25
Proceeds from sale of DCP   69,987    
Proceeds from sale of assets 60 1,557 216 12
Proceeds from sale of discontinued operations 2,339      
Return of capital from DCP 38,122      
Cash from the consolidation of HWP Development, LLC       462
Net cash used in investing activities (1,979) (27,657) (88,528) (36,801)
Cash flow from financing activities:        
Repayment of borrowings (283,591) (353,230) (959,412) (1,470,255)
Proceeds from borrowings 200,250 800,000 934,400 1,013,050
Payment of debt issuance costs (13,674) (16,878) (16,584) (40,001)
Net proceeds from issuance of common stock 599 40,929 9,700 630,500
Stock repurchases   (231,984) (59,998)  
Payment of cash dividends (1,649) (148,286) (9,791)  
Purchase of HWP ownership interests     (984)  
Purchase of redeemable noncontrolling interest (4,794) (2,033) (948)  
Noncontrolling interest distributions (35,552) (36,840) (35,988)  
Net cash provided by (used in) financing activities (138,411) 51,678 (139,605) 133,294
Effect of exchange rate on cash 129 2,128 (2,438) 1,107
Increase (decrease) in cash and cash equivalents 132,551 397,781 44,366 (110,320)
Cash and cash equivalents at beginning of period 54,510 231,427 187,061 164,830
Cash and cash equivalents at end of period 187,061 629,208 231,427 54,510
Supplemental cash flow information        
Cash paid for interest 45,512 42,545 58,935 106,954
Cash paid for income taxes $ 4,068 $ 9,435 $ 7,945 $ 4,005