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Schedule I - Condensed Financial Information of Registrant - Condensed Statements of Operations (Details) (USD $)
In Thousands, unless otherwise specified |
3 Months Ended | 9 Months Ended | 12 Months Ended | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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Dec. 31, 2013
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Sep. 30, 2013
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Jun. 30, 2013
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Mar. 31, 2013
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Dec. 31, 2012
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Sep. 30, 2012
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Jun. 30, 2012
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Mar. 31, 2012
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Sep. 30, 2013
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Dec. 31, 2013
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Dec. 31, 2012
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Dec. 31, 2011
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| Condensed Financial Statements, Captions [Line Items] | ||||||||||||
| Revenues | $ 66,999 | $ 67,447 | $ 67,637 | $ 66,108 | $ 67,364 | $ 66,358 | $ 61,423 | $ 69,353 | $ 268,191 | $ 264,498 | $ 283,888 | |
| Operating costs and expenses | 59,957 | 36,292 | 22,652 | |||||||||
| Interest expense, net | 178,400 | 171,646 | 173,590 | |||||||||
| Net loss | (61,266) | (98,108) | (47,010) | (51,733) | (68,612) | (51,371) | (30,386) | (25,062) | (258,117) | (258,117) | (175,431) | (53,560) |
| Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent | 27,240 | (27,240) | 0 | |||||||||
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | (230,877) | (202,671) | (53,560) | |||||||||
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Parent [Member]
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||||||||||||
| Condensed Financial Statements, Captions [Line Items] | ||||||||||||
| Operating costs and expenses | 14,417 | 18,262 | 13,104 | |||||||||
| Interest expense, net | 0 | 12 | 0 | |||||||||
| Interest income | 242 | 235 | 38 | |||||||||
| Equity income (loss) of affiliates | (243,942) | (157,416) | (40,494) | |||||||||
| Net loss | (175,431) | (53,560) | ||||||||||
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | $ (230,877) | $ (202,671) | $ (53,560) | |||||||||
| X | ||||||||||
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- Definition
The change in equity [net assets] of a business enterprise during a period from transactions and other events and circumstances from non-owner sources which are attributable to the reporting entity. It includes all changes in equity during a period except those resulting from investments by owners and distributions to owners, but excludes any and all transactions which are directly or indirectly attributable to that ownership interest in subsidiary equity which is not attributable to the parent. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Details
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| X | ||||||||||
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- Definition
The cost of borrowed funds accounted for as interest that was charged against earnings during the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Interest generated from day to day operating activities of the business. This element represents a revenue generating activity and is therefore gross (before any related cost of revenue items). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Amount of Net Income (Loss) attributable to noncontrolling interest. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Excludes Selling, General and Administrative Expense. No definition available.
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| X | ||||||||||
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- Definition
Net of tax amount of other comprehensive income (loss) attributable to the parent entity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Aggregate revenue recognized during the period (derived from goods sold, services rendered, insurance premiums, or other activities that constitute an entity's earning process). For financial services companies, also includes investment and interest income, and sales and trading gains. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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