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CONDENSED COMBINED FINANCIAL STATEMENTS OF DEBTOR SUBSIDIARIES (Details 2) (USD $)
In Thousands, unless otherwise specified
1 Months Ended 12 Months Ended
Jun. 30, 2010
Mar. 31, 2010
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
Cash Flows from Operating Activities:          
Net loss     $ (480,114) $ (201,363) [1] $ (122,542) [1]
Items included in net loss not affecting cash flows:          
Depreciation and amortization     201,284 179,721 170,670
Loss on write-down of vessels 25,176 3,607 279,382 0 28,783
Amortization of deferred gain on sale and leasebacks     (5,905) (29,825) (41,624)
Amortization of debt discount and other deferred financing costs     3,198 3,576 4,081
Deferred financing costs write-off     12,540 0 0
Compensation relating to restricted stock and stock option grants     7,910 10,069 11,940
Dedesignation of interest rate swap agreements     1,866 0 0
Deferred income tax benefit     (29,751) (29,636) (17,114)
Undistributed earnings of affiliated companies     (22,771) (7,628) 7,388
Deferred payment obligations on charters-in     5,600 5,399 4,931
Reorganization items, non-cash     34,676 0 0
Loss on sublease contracts     895 0 0
Other - net     7,133 4,060 5,717
Items included in net loss related to investing and financing activities:          
Loss on sale or write-down of securities and otherinvestments - net     (3,166) 313 (753)
Gain on disposal of vessels and shipyard contract termination recoveries - net     (8,023) (2,060) (2,222)
Payments for drydocking     (45,990) (47,360) (20,015)
Net cash used in operating activities     (32,899) (61,061) (27,714)
Cash Flows from Investing Activities:          
Proceeds from sale of investments     13,000 3,491 253
Proceeds from disposal of vessels     12,886 19,628 14,888
Expenditures for vessels and other property     (52,604) (187,510) (421,363)
Distributions from affiliated companies     6,608 8,733 25,823
Other - net     563 3,532 1,592
Net cash used in investing activities     (22,409) (154,173) (439,661)
Cash Flows from Financing Activities:          
Purchases of treasury stock     (307) (920) (1,718)
Issuance of debt, net of issuance costs and deferred financing costs     572,000 168,393 643,080
Payments on debt     (63,990) (104,774) (510,409)
Issuance of common stock upon exercise of stock options     70 638 1,054
Net cash provided by financing activities     507,773 16,462 246,334
Net increase/(decrease) in cash and cash equivalents     452,465 (198,772) (221,041)
Cash and cash equivalents at beginning of year     54,877 253,649 474,690
Cash and cash equivalents at end of year     507,342 54,877 253,649
Reserve For Uncertain Tax Positions     326,121 0  
Combined Debtor Entities [Member]
         
Cash Flows from Operating Activities:          
Net loss     (474,304)    
Items included in net loss not affecting cash flows:          
Depreciation and amortization     201,670    
Loss on write-down of vessels     279,382    
Amortization of deferred gain on sale and leasebacks     (5,905)    
Amortization of debt discount and other deferred financing costs     3,198    
Deferred financing costs write-off     12,540    
Compensation relating to restricted stock and stock option grants     7,076    
Dedesignation of interest rate swap agreements     1,866    
Deferred income tax benefit     (30,065)    
Undistributed earnings of affiliated companies     (22,771)    
Deferred payment obligations on charters-in     5,600    
Reorganization items, non-cash     34,676    
Loss on sublease contracts     895    
Other - net     7,190    
Items included in net loss related to investing and financing activities:          
Loss on sale or write-down of securities and otherinvestments - net     3,132    
Gain on disposal of vessels and shipyard contract termination recoveries - net     (8,087)    
Payments for drydocking     (45,990)    
Changes in operating assets and liabilities     (29,245)    
Net cash used in operating activities     (59,142)    
Cash Flows from Investing Activities:          
Proceeds from sale of investments     12,979    
Proceeds from disposal of vessels     12,886    
Expenditures for vessels and other property     (54,625)    
Distributions from affiliated companies     6,608    
Other - net     564    
Net cash used in investing activities     (21,588)    
Cash Flows from Financing Activities:          
Purchases of treasury stock     (307)    
Issuance of debt, net of issuance costs and deferred financing costs     572,000    
Payments on debt     (63,990)    
Issuance of common stock upon exercise of stock options     68    
Net cash provided by financing activities     507,771    
Net increase/(decrease) in cash and cash equivalents     427,041    
Cash and cash equivalents at beginning of year     44,685    
Cash and cash equivalents at end of year     471,726    
Reserve For Uncertain Tax Positions     $ 326,278    
[1] Net loss has been restated for 2011 and 2010 as more fully described in Note 2 “Company Inquiry and Restatement.”