|
Condensed Consolidating Financial Information (Income Statements) (Details) (USD $) In Thousands, unless otherwise specified
|
3 Months Ended |
9 Months Ended |
|
Sep. 30, 2013
|
Sep. 30, 2012
|
Sep. 30, 2013
|
Sep. 30, 2012
|
| Condensed Financial Statements, Captions [Line Items] |
|
|
|
|
| Net revenues |
$ 738,569 |
$ 612,390 |
$ 2,212,901 |
$ 1,858,129 |
| Costs and Expenses |
|
|
|
|
| Operating |
405,640 |
350,772 |
1,203,426 |
1,034,685 |
| Selling, general and administrative |
122,837 |
112,393 |
373,865 |
330,711 |
| Maintenance and utilities |
45,735 |
37,929 |
125,986 |
115,924 |
| Depreciation and amortization |
69,002 |
50,424 |
209,358 |
151,059 |
| Corporate expense |
12,084 |
10,317 |
42,588 |
36,197 |
| Preopening expenses |
1,675 |
1,618 |
4,829 |
5,488 |
| Impairments of assets |
1,250 |
0 |
6,282 |
0 |
| Asset transactions costs |
(1,362) |
645 |
2,265 |
6,917 |
| Other operating charges, net |
3,386 |
(1,095) |
5,181 |
(9,316) |
| Intercompany Expense |
0 |
0 |
0 |
0 |
| Total operating costs and expenses |
660,247 |
563,003 |
1,973,780 |
1,671,665 |
| Equity in earnings of subsidiaries |
0 |
0 |
0 |
0 |
| Operating income |
78,322 |
49,387 |
239,121 |
186,464 |
| Other expense (income): |
|
|
|
|
| Interest expense |
82,592 |
73,843 |
265,174 |
202,047 |
| Loss on early extinguishments of debt |
27,141 |
0 |
29,513 |
0 |
| Other, net |
136 |
0 |
(335) |
0 |
| Total other expense, net |
(109,869) |
(73,843) |
(294,352) |
(202,047) |
| Loss from continuing operations before income taxes |
(31,547) |
(24,456) |
(55,231) |
(15,583) |
| Income taxes benefit (expense) |
(3,048) |
8,050 |
3,478 |
6,427 |
| Income (loss) from continuing operations, net of tax |
(34,595) |
(16,406) |
(51,753) |
(9,156) |
| Income (Loss) from Discontinued Operations, Net of Tax |
0 |
|
10,790 |
(2,142) |
| Income (loss) from discontinued operations, net of tax |
0 |
(676) |
10,790 |
(2,142) |
| Net loss |
(34,595) |
(17,082) |
(40,963) |
(11,298) |
| Attributable net loss |
(2,672) |
1,286 |
8,039 |
2,331 |
| Net Income (Loss) Attributable to Parent |
(37,267) |
(15,796) |
(32,924) |
(8,967) |
| Comprehensive income (loss) |
34,543 |
15,848 |
40,796 |
7,597 |
|
Parent
|
|
|
|
|
| Condensed Financial Statements, Captions [Line Items] |
|
|
|
|
| Net revenues |
32,018 |
27,949 |
106,132 |
91,626 |
| Costs and Expenses |
|
|
|
|
| Operating |
462 |
456 |
1,386 |
1,367 |
| Selling, general and administrative |
11,698 |
11,331 |
35,183 |
34,010 |
| Maintenance and utilities |
0 |
0 |
0 |
0 |
| Depreciation and amortization |
1,610 |
1,925 |
5,008 |
6,152 |
| Corporate expense |
11,423 |
9,877 |
39,463 |
35,272 |
| Preopening expenses |
(537) |
589 |
563 |
1,494 |
| Impairments of assets |
0 |
|
|
|
| Asset transactions costs |
(1,692) |
645 |
1,043 |
6,917 |
| Other operating charges, net |
134 |
0 |
412 |
0 |
| Intercompany Expense |
301 |
346 |
912 |
1,011 |
| Total operating costs and expenses |
23,399 |
25,169 |
83,970 |
86,223 |
| Equity in earnings of subsidiaries |
11,012 |
10,122 |
84,122 |
61,297 |
| Operating income |
19,631 |
12,902 |
106,284 |
66,700 |
| Other expense (income): |
|
|
|
|
| Interest expense |
36,936 |
43,415 |
121,004 |
117,503 |
| Loss on early extinguishments of debt |
24,605 |
|
25,001 |
|
| Other, net |
136 |
|
136 |
|
| Total other expense, net |
(61,677) |
(43,415) |
(146,141) |
(117,503) |
| Loss from continuing operations before income taxes |
(42,046) |
(30,513) |
(39,857) |
(50,803) |
| Income taxes benefit (expense) |
4,779 |
14,717 |
6,933 |
41,836 |
| Income (loss) from continuing operations, net of tax |
(37,267) |
(15,796) |
(32,924) |
(8,967) |
| Income (loss) from discontinued operations, net of tax |
|
0 |
0 |
0 |
| Net loss |
(37,267) |
(15,796) |
(32,924) |
(8,967) |
| Attributable net loss |
0 |
0 |
0 |
0 |
| Net Income (Loss) Attributable to Parent |
(37,267) |
(15,796) |
(32,924) |
(8,967) |
| Comprehensive income (loss) |
37,215 |
15,796 |
(32,757) |
(8,967) |
|
Guarantor Subsidiaries
|
|
|
|
|
| Condensed Financial Statements, Captions [Line Items] |
|
|
|
|
| Net revenues |
395,991 |
413,281 |
1,238,422 |
1,281,805 |
| Costs and Expenses |
|
|
|
|
| Operating |
223,748 |
235,163 |
680,970 |
705,224 |
| Selling, general and administrative |
58,809 |
63,579 |
179,365 |
187,481 |
| Maintenance and utilities |
25,639 |
21,532 |
70,087 |
70,070 |
| Depreciation and amortization |
30,281 |
31,567 |
90,992 |
95,529 |
| Corporate expense |
(7) |
25 |
87 |
(32) |
| Preopening expenses |
0 |
3,493 |
2,892 |
11,317 |
| Impairments of assets |
1,250 |
|
13,984 |
|
| Asset transactions costs |
399 |
|
724 |
|
| Other operating charges, net |
43 |
524 |
1,396 |
(5,509) |
| Intercompany Expense |
26,885 |
27,644 |
90,132 |
90,766 |
| Total operating costs and expenses |
367,047 |
383,527 |
1,130,629 |
1,154,846 |
| Equity in earnings of subsidiaries |
(4,291) |
(2,584) |
13,379 |
(6,104) |
| Operating income |
24,653 |
27,170 |
121,172 |
120,855 |
| Other expense (income): |
|
|
|
|
| Interest expense |
2,270 |
3,350 |
(7,632) |
10,703 |
| Loss on early extinguishments of debt |
0 |
|
0 |
|
| Other, net |
0 |
|
0 |
|
| Total other expense, net |
(2,270) |
(3,350) |
7,632 |
(10,703) |
| Loss from continuing operations before income taxes |
22,383 |
23,820 |
113,540 |
110,152 |
| Income taxes benefit (expense) |
(1,336) |
(7,828) |
4,260 |
(38,456) |
| Income (loss) from continuing operations, net of tax |
21,047 |
15,992 |
109,280 |
71,696 |
| Income (loss) from discontinued operations, net of tax |
|
0 |
0 |
0 |
| Net loss |
21,047 |
15,992 |
109,280 |
71,696 |
| Attributable net loss |
0 |
0 |
0 |
0 |
| Net Income (Loss) Attributable to Parent |
21,047 |
15,992 |
109,280 |
71,696 |
| Comprehensive income (loss) |
(21,047) |
(15,992) |
(109,280) |
(71,696) |
|
Non-Guarantor Subsidiaries (100% Owned)
|
|
|
|
|
| Condensed Financial Statements, Captions [Line Items] |
|
|
|
|
| Net revenues |
147,905 |
12,554 |
452,555 |
39,303 |
| Costs and Expenses |
|
|
|
|
| Operating |
80,857 |
12,796 |
241,394 |
40,047 |
| Selling, general and administrative |
15,510 |
2,008 |
48,131 |
6,206 |
| Maintenance and utilities |
4,040 |
483 |
11,073 |
1,209 |
| Depreciation and amortization |
22,774 |
624 |
67,910 |
1,926 |
| Corporate expense |
668 |
415 |
3,038 |
957 |
| Preopening expenses |
1,883 |
260 |
2,920 |
609 |
| Impairments of assets |
0 |
|
|
|
| Asset transactions costs |
132 |
|
293 |
|
| Other operating charges, net |
63 |
5 |
227 |
5 |
| Intercompany Expense |
10,200 |
495 |
31,695 |
1,485 |
| Total operating costs and expenses |
136,127 |
17,086 |
406,681 |
52,444 |
| Equity in earnings of subsidiaries |
0 |
0 |
0 |
0 |
| Operating income |
11,778 |
(4,532) |
45,874 |
(13,141) |
| Other expense (income): |
|
|
|
|
| Interest expense |
23,104 |
3,342 |
72,262 |
2,933 |
| Loss on early extinguishments of debt |
0 |
|
1,976 |
|
| Other, net |
0 |
|
(471) |
|
| Total other expense, net |
(23,104) |
(3,342) |
(73,767) |
(2,933) |
| Loss from continuing operations before income taxes |
(11,326) |
(7,874) |
(27,893) |
(16,074) |
| Income taxes benefit (expense) |
(5,760) |
1,124 |
(103) |
3,183 |
| Income (loss) from continuing operations, net of tax |
(17,086) |
(6,750) |
(27,790) |
(12,891) |
| Income (Loss) from Discontinued Operations, Net of Tax |
0 |
|
|
|
| Income (loss) from discontinued operations, net of tax |
|
(676) |
23,524 |
(2,142) |
| Net loss |
(17,086) |
(7,426) |
(4,266) |
(15,033) |
| Attributable net loss |
0 |
0 |
0 |
0 |
| Net Income (Loss) Attributable to Parent |
(17,086) |
(7,426) |
(4,266) |
(15,033) |
| Comprehensive income (loss) |
17,034 |
7,426 |
4,099 |
15,033 |
|
Non-Guarantor Subsidiaries (Not 100% Owned)
|
|
|
|
|
| Condensed Financial Statements, Captions [Line Items] |
|
|
|
|
| Net revenues |
200,051 |
189,815 |
540,505 |
546,829 |
| Costs and Expenses |
|
|
|
|
| Operating |
100,573 |
102,357 |
279,676 |
288,047 |
| Selling, general and administrative |
36,830 |
35,475 |
111,227 |
103,014 |
| Maintenance and utilities |
16,056 |
15,914 |
44,826 |
44,645 |
| Depreciation and amortization |
14,337 |
16,308 |
45,448 |
47,452 |
| Corporate expense |
0 |
0 |
0 |
0 |
| Preopening expenses |
329 |
0 |
387 |
240 |
| Impairments of assets |
0 |
|
5,032 |
|
| Asset transactions costs |
(201) |
|
205 |
|
| Other operating charges, net |
3,146 |
(1,624) |
3,146 |
(3,812) |
| Intercompany Expense |
0 |
0 |
0 |
0 |
| Total operating costs and expenses |
171,070 |
168,430 |
489,947 |
479,586 |
| Equity in earnings of subsidiaries |
0 |
0 |
0 |
0 |
| Operating income |
28,981 |
21,385 |
50,558 |
67,243 |
| Other expense (income): |
|
|
|
|
| Interest expense |
20,282 |
23,736 |
64,276 |
70,908 |
| Loss on early extinguishments of debt |
2,536 |
|
2,536 |
|
| Other, net |
0 |
|
0 |
|
| Total other expense, net |
(22,818) |
(23,736) |
(66,812) |
(70,908) |
| Loss from continuing operations before income taxes |
6,163 |
(2,351) |
(16,254) |
(3,665) |
| Income taxes benefit (expense) |
(731) |
37 |
(702) |
(136) |
| Income (loss) from continuing operations, net of tax |
5,432 |
(2,314) |
(15,552) |
(3,801) |
| Income (loss) from discontinued operations, net of tax |
|
0 |
0 |
0 |
| Net loss |
5,432 |
(2,314) |
(15,552) |
(3,801) |
| Attributable net loss |
0 |
0 |
0 |
0 |
| Net Income (Loss) Attributable to Parent |
5,432 |
(2,314) |
(15,552) |
(3,801) |
| Comprehensive income (loss) |
(5,432) |
1,080 |
15,552 |
100 |
|
Eliminations
|
|
|
|
|
| Condensed Financial Statements, Captions [Line Items] |
|
|
|
|
| Net revenues |
(37,396) |
(31,209) |
(124,713) |
(101,434) |
| Costs and Expenses |
|
|
|
|
| Operating |
0 |
0 |
0 |
0 |
| Selling, general and administrative |
(10) |
0 |
(41) |
0 |
| Maintenance and utilities |
0 |
0 |
0 |
0 |
| Depreciation and amortization |
0 |
0 |
0 |
0 |
| Corporate expense |
0 |
0 |
0 |
0 |
| Preopening expenses |
0 |
(2,724) |
(1,933) |
(8,172) |
| Impairments of assets |
0 |
|
(12,734) |
|
| Asset transactions costs |
0 |
|
|
|
| Other operating charges, net |
0 |
0 |
0 |
0 |
| Intercompany Expense |
(37,386) |
(28,485) |
(122,739) |
(93,262) |
| Total operating costs and expenses |
(37,396) |
(31,209) |
(137,447) |
(101,434) |
| Equity in earnings of subsidiaries |
(6,721) |
(7,538) |
(97,501) |
(55,193) |
| Operating income |
(6,721) |
(7,538) |
(84,767) |
(55,193) |
| Other expense (income): |
|
|
|
|
| Interest expense |
0 |
0 |
0 |
0 |
| Loss on early extinguishments of debt |
0 |
|
0 |
|
| Other, net |
0 |
|
0 |
|
| Total other expense, net |
0 |
0 |
0 |
0 |
| Loss from continuing operations before income taxes |
(6,721) |
(7,538) |
(84,767) |
(55,193) |
| Income taxes benefit (expense) |
0 |
|
0 |
0 |
| Income (loss) from continuing operations, net of tax |
(6,721) |
(7,538) |
(84,767) |
(55,193) |
| Income (Loss) from Discontinued Operations, Net of Tax |
0 |
|
|
|
| Income (loss) from discontinued operations, net of tax |
|
0 |
(12,734) |
0 |
| Net loss |
(6,721) |
(7,538) |
(97,501) |
(55,193) |
| Attributable net loss |
(2,672) |
1,286 |
(8,039) |
2,331 |
| Net Income (Loss) Attributable to Parent |
(9,393) |
(6,252) |
(89,462) |
(52,862) |
| Comprehensive income (loss) |
$ 6,773 |
$ 7,538 |
$ 97,668 |
$ 55,193 |