Schedule I - Condensed Financial Information of Registrant - Condensed Statements of Operations (Details) (USD $)
In Thousands, unless otherwise specified |
3 Months Ended | 12 Months Ended | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|
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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Dec. 31, 2011
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Sep. 30, 2011
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Jun. 30, 2011
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Mar. 31, 2011
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Dec. 31, 2012
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Dec. 31, 2011
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Dec. 31, 2010
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Condensed Financial Statements, Captions [Line Items] | |||||||||||
Revenues | $ 67,300 | $ 66,308 | $ 61,396 | $ 69,323 | $ 70,824 | $ 64,907 | $ 73,609 | $ 74,450 | $ 264,327 | $ 283,790 | $ 399,282 |
Operating costs and expenses | 35,457 | 21,827 | 27,069 | ||||||||
Interest expense, net | 171,646 | 173,590 | 174,016 | ||||||||
Net income (loss) | (63,521) | (42,422) | (24,861) | (19,332) | (7,463) | (14,479) | (6,868) | (2,209) | (150,136) | (31,019) | 107,568 |
Parent [Member]
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Condensed Financial Statements, Captions [Line Items] | |||||||||||
Revenues | 0 | 0 | 0 | ||||||||
Operating costs and expenses | 18,262 | 13,104 | 14,723 | ||||||||
Loss from operations | (18,262) | (13,104) | (14,723) | ||||||||
Interest expense, net | 12 | 0 | 0 | ||||||||
Interest income | 235 | 38 | 51 | ||||||||
Equity income (loss) of affiliates | (132,121) | (17,953) | 122,240 | ||||||||
Net income (loss) | $ (31,019) | $ 107,568 |
X | ||||||||||
- Details
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X | ||||||||||
- Definition
Amount of income (loss) from continuing operations attributable to the parent. Also defined as revenue less expenses and taxes from ongoing operations before extraordinary items but after deduction of those portions of income or loss from continuing operations that are allocable to noncontrolling interests. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- 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 | ||||||||||
- 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 | ||||||||||
- 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 | ||||||||||
- Definition
Amount of Net Income (Loss) attributable to noncontrolling interest. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- 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 | ||||||||||
- 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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