XML 66 R24.htm IDEA: XBRL DOCUMENT
v2.4.0.6

Acquisitions And Divestitures (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2011 | Dec. 31, 2010 | Dec. 31, 2009
Acquisitions And Divestitures [Abstract] |  |  |
Schedule Of Aggregate Net Purchase Price Of The Facilities That Were Allocated To Assets And Liabilities |
|  | Amount (000s) |
Property, plant & equipment |  | $ | 35,000 |
Other assets/deposits |  |  | 11,000 |
Debt |  |  | (17,000 | )
Cash paid in 2011 for acquisitions and deposits |  | $ | 29,000 |
|  | Amount (000s) |
Working capital, net |  | $ | 60,000 |
Assets held for sale |  |  | 67,000 |
Property, plant & equipment |  |  | 932,000 |
Goodwill |  |  | 1,921,000 |
Other assets |  |  | 132,000 |
Income tax assets, net of deferred tax liabilities |  |  | (14,000 | )
Debt |  |  | (1,082,000 | )
Liabilities held for sale |  |  | (1,000 | )
Redeemable noncontrolling interests |  |  | (5,000 | )
Other liabilities |  |  | (52,000 | )
Cash paid in 2010 for acquisitions |  | $ | 1,958,000 |
|  | Amount (000s) |
Working capital, net |  | $ | 1,000 |
Property, plant & equipment |  |  | 11,000 |
Cash paid in 2009 for acquisitions |  | $ | 12,000 |
Schedule Of Results Of Operations For The Former PSI Facilities, On A Combined Basis, Reflected As Discontinued Operations |
|  | Year Ended December 31, |
|  | 2011 |  |  | 2010 |  |  | 2009 |
Net revenues |  | $ | 33,884 |  |  | $ | 4,155 |  |  | $ | — |
Income from discontinued operations |  |  | 7,904 |  |  |  | 859 |  |  |  | — |
Gain on divestiture |  |  | 442 |  |  |  | — |  |  |  | — |
Income from discontinued operations, before income tax expense |  |  | 8,346 |  |  |  | 859 |  |  |  | — |
Income tax expense |  |  | (3,160 | ) |  |  | (318 | ) |  |  | — |
Income from discontinued operations, net of income tax expense |  | $ | 5,186 |  |  | $ | 541 |  |  | $ | — |

X
- Details
Name: | us-gaap_BusinessCombinationDescriptionAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of disposal groups, which may include the gain (loss) recognized in the income statement and the income statement caption that includes that gain (loss), amounts of revenues and pretax profit or loss reported in discontinued operations, the classification and carrying value of the assets and liabilities comprising the disposal group, and the segment in which the disposal group was reported. Also may include the amount of adjustments to amounts previously reported in discontinued operations such as resolution of contingencies arising from the disposal transaction or the operations of the component prior to disposal. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 20 -Section 45 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6892542&loc=d3e957-107759 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 20 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6360339&loc=d3e1474-107760 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 144 -Paragraph 43, 44, 45, 47, 48 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 360 -SubTopic 10 -Section 45 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=6390789&loc=d3e2443-110228 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6360339&loc=d3e1361-107760 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 20 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=6360339&loc=d3e1510-107760 + Details
Name: | us-gaap_ScheduleOfDisposalGroupsIncludingDiscontinuedOperationsIncomeStatementBalanceSheetAndAdditionalDisclosuresTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of all of the fair values of the purchase price and assets and liabilities acquired in a business combination. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Topic 805 -SubTopic 30 -Publisher FASB -Number -Article -Subparagraph -Name Accounting Standards Codification -Paragraph 1 -Section 50 -URI http://asc.fasb.org/extlink&oid=6911361&loc=d3e6927-128479 + Details
Name: | us-gaap_ScheduleOfPurchasePriceAllocationTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration