XML 71 R7.htm IDEA: XBRL DOCUMENT v2.4.1.9
Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2014
Dec. 31, 2013
Dec. 31, 2012
Cash flows from operating activities:      
Net income $ 253,518us-gaap_NetIncomeLoss $ 40,139us-gaap_NetIncomeLoss $ 7,890us-gaap_NetIncomeLoss
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization 258,435us-gaap_DepreciationAmortizationAndAccretionNet 300,579us-gaap_DepreciationAmortizationAndAccretionNet 296,083us-gaap_DepreciationAmortizationAndAccretionNet
Non-cash compensation 24,120us-gaap_ShareBasedCompensation 24,936us-gaap_ShareBasedCompensation 14,466us-gaap_ShareBasedCompensation
Amortization included in interest expense 4,777us-gaap_AmortizationOfFinancingCosts 14,667us-gaap_AmortizationOfFinancingCosts 17,741us-gaap_AmortizationOfFinancingCosts
Gain on disposition of assets and investments (3,192)us-gaap_GainLossOnDispositionOfAssets1 (3,804)us-gaap_GainLossOnDispositionOfAssets1 (13,817)us-gaap_GainLossOnDispositionOfAssets1
Other-than-temporary impairment of investment 4,069us-gaap_ImpairmentOfInvestments    
Loss on extinguishment of debt 26,023us-gaap_GainsLossesOnExtinguishmentOfDebt 14,345us-gaap_GainsLossesOnExtinguishmentOfDebt 41,632us-gaap_GainsLossesOnExtinguishmentOfDebt
Deferred income tax (benefit) expense (122,137)us-gaap_DeferredIncomeTaxExpenseBenefit 18,749us-gaap_DeferredIncomeTaxExpenseBenefit 6,316us-gaap_DeferredIncomeTaxExpenseBenefit
Provision for doubtful accounts 5,947us-gaap_ProvisionForDoubtfulAccounts 6,034us-gaap_ProvisionForDoubtfulAccounts 5,484us-gaap_ProvisionForDoubtfulAccounts
(Increase) decrease in:      
Receivables (13,553)us-gaap_IncreaseDecreaseInReceivables (6,663)us-gaap_IncreaseDecreaseInReceivables (13,783)us-gaap_IncreaseDecreaseInReceivables
Prepaid expenses 524us-gaap_IncreaseDecreaseInPrepaidExpense 788us-gaap_IncreaseDecreaseInPrepaidExpense 1,903us-gaap_IncreaseDecreaseInPrepaidExpense
Other assets 662us-gaap_IncreaseDecreaseInOtherOperatingAssets (4,970)us-gaap_IncreaseDecreaseInOtherOperatingAssets (2,876)us-gaap_IncreaseDecreaseInOtherOperatingAssets
Increase (decrease) in:      
Trade accounts payable 1,076us-gaap_IncreaseDecreaseInAccountsPayableTrade (89)us-gaap_IncreaseDecreaseInAccountsPayableTrade (127)us-gaap_IncreaseDecreaseInAccountsPayableTrade
Accrued expenses 8,273us-gaap_IncreaseDecreaseInAccruedLiabilities (6,371)us-gaap_IncreaseDecreaseInAccruedLiabilities 2,259us-gaap_IncreaseDecreaseInAccruedLiabilities
Other liabilities 3,987us-gaap_IncreaseDecreaseInOtherOperatingLiabilities (3,635)us-gaap_IncreaseDecreaseInOtherOperatingLiabilities 12,738us-gaap_IncreaseDecreaseInOtherOperatingLiabilities
Cash flows provided by operating activities 452,529us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations 394,705us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations 375,909us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
Cash flows from investing activities:      
Capital expenditures (107,573)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment (105,650)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment (105,570)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
Acquisitions (65,021)us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired (92,248)us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired (206,068)us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired
Decrease (increase) in notes receivable 4,462us-gaap_IncreaseDecreaseInNotesReceivables (840)us-gaap_IncreaseDecreaseInNotesReceivables 122us-gaap_IncreaseDecreaseInNotesReceivables
Proceeds from disposition of assets and investments 4,135us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment 6,869us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment 8,117us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment
Cash flows used in investing activities (163,997)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations (191,869)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations (303,399)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
Cash flows from financing activities:      
Net proceeds from issuance of common stock 20,615us-gaap_ProceedsFromIssuanceOfCommonStock 20,893us-gaap_ProceedsFromIssuanceOfCommonStock 13,855us-gaap_ProceedsFromIssuanceOfCommonStock
Cash used for purchase of treasury shares (2,987)us-gaap_PaymentsForRepurchaseOfCommonStock (4,200)us-gaap_PaymentsForRepurchaseOfCommonStock (1,113)us-gaap_PaymentsForRepurchaseOfCommonStock
Proceeds received from revolving credit facility 325,000us-gaap_ProceedsFromLongTermLinesOfCredit 184,000us-gaap_ProceedsFromLongTermLinesOfCredit 15,000us-gaap_ProceedsFromLongTermLinesOfCredit
Payments on revolving credit facility (410,000)lamr_PaymentsOfSeniorRevolvingCreditFacility (34,000)lamr_PaymentsOfSeniorRevolvingCreditFacility (15,000)lamr_PaymentsOfSeniorRevolvingCreditFacility
Principal payments on long term debt (11,750)us-gaap_RepaymentsOfLongTermDebt (33,051)us-gaap_RepaymentsOfLongTermDebt (311,275)us-gaap_RepaymentsOfLongTermDebt
Proceeds received from senior credit facility 300,000us-gaap_ProceedsFromBankDebt   100,000us-gaap_ProceedsFromBankDebt
Debt issuance costs (17,441)us-gaap_PaymentsOfDebtIssuanceCosts (89)us-gaap_PaymentsOfDebtIssuanceCosts (22,500)us-gaap_PaymentsOfDebtIssuanceCosts
Proceeds received from note offering 510,000us-gaap_ProceedsFromIssuanceOfDebt   1,035,000us-gaap_ProceedsFromIssuanceOfDebt
Payment on senior subordinated notes (415,752)us-gaap_RepaymentsOfSubordinatedDebt (360,383)us-gaap_RepaymentsOfSubordinatedDebt (861,019)us-gaap_RepaymentsOfSubordinatedDebt
Payment on senior credit facility (352,106)lamr_RepaymentOnSeniorSecuredCreditFacility    
Distributions to non-controlling interest (1,094)us-gaap_PaymentsOfDistributionsToAffiliates    
Dividends/distributions (238,800)us-gaap_PaymentsOfDividendsPreferredStockAndPreferenceStock (365)us-gaap_PaymentsOfDividendsPreferredStockAndPreferenceStock (365)us-gaap_PaymentsOfDividendsPreferredStockAndPreferenceStock
Cash flows used in financing activities (294,315)us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations (227,195)us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations (47,417)us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
Effect of exchange rate changes in cash and cash equivalents (1,394)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents (1,340)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents 315us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents
Net (decrease) increase in cash and cash equivalents (7,177)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease (25,699)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease 25,408us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
Cash and cash equivalents at beginning of period 33,212us-gaap_CashAndCashEquivalentsAtCarryingValue 58,911us-gaap_CashAndCashEquivalentsAtCarryingValue 33,503us-gaap_CashAndCashEquivalentsAtCarryingValue
Cash and cash equivalents at end of period 26,035us-gaap_CashAndCashEquivalentsAtCarryingValue 33,212us-gaap_CashAndCashEquivalentsAtCarryingValue 58,911us-gaap_CashAndCashEquivalentsAtCarryingValue
Supplemental disclosures of cash flow information:      
Cash paid for interest 94,646us-gaap_InterestPaid 140,048us-gaap_InterestPaid 143,589us-gaap_InterestPaid
Cash paid for state and federal income taxes 12,754us-gaap_IncomeTaxesPaid 4,096us-gaap_IncomeTaxesPaid 2,392us-gaap_IncomeTaxesPaid
LAMAR MEDIA CORP [Member]      
Cash flows from operating activities:      
Net income 287,035us-gaap_NetIncomeLoss
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
40,338us-gaap_NetIncomeLoss
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
8,115us-gaap_NetIncomeLoss
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization 258,435us-gaap_DepreciationAmortizationAndAccretionNet
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
300,579us-gaap_DepreciationAmortizationAndAccretionNet
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
296,083us-gaap_DepreciationAmortizationAndAccretionNet
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
Non-cash compensation 24,120us-gaap_ShareBasedCompensation
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
24,936us-gaap_ShareBasedCompensation
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
14,466us-gaap_ShareBasedCompensation
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
Amortization included in interest expense 4,777us-gaap_AmortizationOfFinancingCosts
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
14,667us-gaap_AmortizationOfFinancingCosts
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
17,741us-gaap_AmortizationOfFinancingCosts
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
Gain on disposition of assets and investments (3,192)us-gaap_GainLossOnDispositionOfAssets1
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
(3,804)us-gaap_GainLossOnDispositionOfAssets1
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
(13,817)us-gaap_GainLossOnDispositionOfAssets1
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
Other-than-temporary impairment of investment 4,069us-gaap_ImpairmentOfInvestments
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
   
Loss on extinguishment of debt 26,023us-gaap_GainsLossesOnExtinguishmentOfDebt
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
14,345us-gaap_GainsLossesOnExtinguishmentOfDebt
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
41,632us-gaap_GainsLossesOnExtinguishmentOfDebt
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
Deferred income tax (benefit) expense (155,528)us-gaap_DeferredIncomeTaxExpenseBenefit
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
18,885us-gaap_DeferredIncomeTaxExpenseBenefit
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
6,426us-gaap_DeferredIncomeTaxExpenseBenefit
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
Provision for doubtful accounts 5,947us-gaap_ProvisionForDoubtfulAccounts
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
6,034us-gaap_ProvisionForDoubtfulAccounts
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
5,484us-gaap_ProvisionForDoubtfulAccounts
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
(Increase) decrease in:      
Receivables (13,553)us-gaap_IncreaseDecreaseInReceivables
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
(6,663)us-gaap_IncreaseDecreaseInReceivables
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
(13,233)us-gaap_IncreaseDecreaseInReceivables
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
Prepaid expenses 524us-gaap_IncreaseDecreaseInPrepaidExpense
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
788us-gaap_IncreaseDecreaseInPrepaidExpense
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
1,903us-gaap_IncreaseDecreaseInPrepaidExpense
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
Other assets 662us-gaap_IncreaseDecreaseInOtherOperatingAssets
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
(4,970)us-gaap_IncreaseDecreaseInOtherOperatingAssets
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
(2,876)us-gaap_IncreaseDecreaseInOtherOperatingAssets
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
Increase (decrease) in:      
Trade accounts payable 1,076us-gaap_IncreaseDecreaseInAccountsPayableTrade
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
(89)us-gaap_IncreaseDecreaseInAccountsPayableTrade
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
(127)us-gaap_IncreaseDecreaseInAccountsPayableTrade
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
Accrued expenses 8,491us-gaap_IncreaseDecreaseInAccruedLiabilities
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
(6,371)us-gaap_IncreaseDecreaseInAccruedLiabilities
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
2,259us-gaap_IncreaseDecreaseInAccruedLiabilities
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
Other liabilities (14,306)us-gaap_IncreaseDecreaseInOtherOperatingLiabilities
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
(21,300)us-gaap_IncreaseDecreaseInOtherOperatingLiabilities
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
5,301us-gaap_IncreaseDecreaseInOtherOperatingLiabilities
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
Cash flows provided by operating activities 434,580us-gaap_NetCashProvidedByUsedInOperatingActivities
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
377,375us-gaap_NetCashProvidedByUsedInOperatingActivities
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
369,357us-gaap_NetCashProvidedByUsedInOperatingActivities
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
Cash flows from investing activities:      
Capital expenditures (107,573)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
(105,650)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
(105,570)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
Acquisitions (65,021)us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
(92,248)us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
(206,068)us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
Decrease (increase) in notes receivable 4,462us-gaap_IncreaseDecreaseInNotesReceivables
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
(840)us-gaap_IncreaseDecreaseInNotesReceivables
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
122us-gaap_IncreaseDecreaseInNotesReceivables
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
Proceeds from disposition of assets and investments 4,135us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
6,869us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
8,117us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
Cash flows used in investing activities (163,997)us-gaap_NetCashProvidedByUsedInInvestingActivities
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
(191,869)us-gaap_NetCashProvidedByUsedInInvestingActivities
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
(303,399)us-gaap_NetCashProvidedByUsedInInvestingActivities
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
Cash flows from financing activities:      
Proceeds received from revolving credit facility 325,000us-gaap_ProceedsFromLongTermLinesOfCredit
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
184,000us-gaap_ProceedsFromLongTermLinesOfCredit
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
15,000us-gaap_ProceedsFromLongTermLinesOfCredit
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
Payments on revolving credit facility (410,000)lamr_PaymentsOfSeniorRevolvingCreditFacility
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
(34,000)lamr_PaymentsOfSeniorRevolvingCreditFacility
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
(15,000)lamr_PaymentsOfSeniorRevolvingCreditFacility
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
Principal payments on long term debt (11,750)us-gaap_RepaymentsOfLongTermDebt
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
(33,051)us-gaap_RepaymentsOfLongTermDebt
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
(311,275)us-gaap_RepaymentsOfLongTermDebt
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
Proceeds received from senior credit facility 300,000us-gaap_ProceedsFromBankDebt
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
  100,000us-gaap_ProceedsFromBankDebt
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
Debt issuance costs (17,442)us-gaap_PaymentsOfDebtIssuanceCosts
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
(89)us-gaap_PaymentsOfDebtIssuanceCosts
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
(22,500)us-gaap_PaymentsOfDebtIssuanceCosts
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
Proceeds received from note offering 510,000us-gaap_ProceedsFromIssuanceOfDebt
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
  1,035,000us-gaap_ProceedsFromIssuanceOfDebt
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
Payment on senior subordinated notes (415,752)us-gaap_RepaymentsOfSubordinatedDebt
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
(360,383)us-gaap_RepaymentsOfSubordinatedDebt
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
(861,019)us-gaap_RepaymentsOfSubordinatedDebt
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
Payment on senior credit facility (352,106)lamr_RepaymentOnSeniorSecuredCreditFacility
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
   
Distributions to non-controlling interest (1,094)us-gaap_PaymentsOfDistributionsToAffiliates
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
   
Dividends to parent (241,422)lamr_DividendsToParent
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
(4,200)lamr_DividendsToParent
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
(1,113)lamr_DividendsToParent
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
Contributions from parent 38,201us-gaap_ProceedsFromContributionsFromParent
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
37,858us-gaap_ProceedsFromContributionsFromParent
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
19,668us-gaap_ProceedsFromContributionsFromParent
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
Cash flows used in financing activities (276,365)us-gaap_NetCashProvidedByUsedInFinancingActivities
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
(209,865)us-gaap_NetCashProvidedByUsedInFinancingActivities
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
(41,239)us-gaap_NetCashProvidedByUsedInFinancingActivities
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
Effect of exchange rate changes in cash and cash equivalents (1,395)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
(1,340)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
315us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
Net (decrease) increase in cash and cash equivalents (7,177)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
(25,699)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
25,034us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
Cash and cash equivalents at beginning of period 32,712us-gaap_CashAndCashEquivalentsAtCarryingValue
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
58,411us-gaap_CashAndCashEquivalentsAtCarryingValue
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
33,377us-gaap_CashAndCashEquivalentsAtCarryingValue
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
Cash and cash equivalents at end of period 25,535us-gaap_CashAndCashEquivalentsAtCarryingValue
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
32,712us-gaap_CashAndCashEquivalentsAtCarryingValue
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
58,411us-gaap_CashAndCashEquivalentsAtCarryingValue
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
Supplemental disclosures of cash flow information:      
Cash paid for interest 94,646us-gaap_InterestPaid
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
140,048us-gaap_InterestPaid
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
143,589us-gaap_InterestPaid
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
Cash paid for state and federal income taxes $ 12,754us-gaap_IncomeTaxesPaid
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
$ 4,096us-gaap_IncomeTaxesPaid
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
$ 2,392us-gaap_IncomeTaxesPaid
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember