XML 66 R64.htm IDEA: XBRL DOCUMENT v2.4.0.6
SUPPLEMENTAL GUARANTOR FINANCIAL INFORMATION (Details 2) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2012
Dec. 31, 2011
Sep. 30, 2011
Dec. 31, 2010
ASSETS        
Current assets $ 1,231,506 $ 1,085,263    
Current assets associated with discontinued operations 31,243 38,664    
Total current assets 1,262,749 1,123,927    
Property, plant and equipment, net 2,851,115 2,934,664    
Intangible and other assets, net 203,480 222,851    
Long-term assets associated with discontinued operations 9,938 79,220    
Total long-term assets 3,064,533 3,236,735    
Total assets 4,327,282 4,360,662    
LIABILITIES AND EQUITY        
Current liabilities 701,856 653,739    
Current liabilities associated with discontinued operations 14,216 16,142    
Total current liabilities 716,072 669,881    
Long-term debt 1,705,638 1,773,039    
Other long-term liabilities 199,375 223,012    
Long-term liabilities associated with discontinued operations 658 14,688    
Total liabilities 2,621,743 2,680,620    
Total equity 1,705,539 1,680,042 1,741,779 1,802,424
Total liabilities and equity 4,327,282 4,360,662    
Parent
        
ASSETS        
Current assets 120 94    
Total current assets 120 94    
Investments in affiliates 1,625,498 1,531,223    
Intangible and other assets, net 35,022 57,556    
Intercompany receivables 871,086 1,092,298    
Total long-term assets 2,531,606 2,681,077    
Total assets 2,531,726 2,681,171    
LIABILITIES AND EQUITY        
Current liabilities 14,293 14,268    
Total current liabilities 14,293 14,268    
Long-term debt 1,041,119 1,227,399    
Other long-term liabilities   2,268    
Total liabilities 1,055,412 1,243,935    
Total equity 1,476,314 1,437,236    
Total liabilities and equity 2,531,726 2,681,171    
Guarantor Subsidiaries
        
ASSETS        
Current assets 738,684 562,964    
Total current assets 738,684 562,964    
Property, plant and equipment, net 1,314,284 1,504,399    
Investments in affiliates 1,368,509 1,456,782    
Intangible and other assets, net 40,358 78,835    
Intercompany receivables 86,892 96,378    
Total long-term assets 2,810,043 3,136,394    
Total assets 3,548,727 3,699,358    
LIABILITIES AND EQUITY        
Current liabilities 436,203 352,981    
Total current liabilities 436,203 352,981    
Intercompany payables 1,413,847 1,705,911    
Other long-term liabilities 73,179 109,243    
Total liabilities 1,923,229 2,168,135    
Total equity 1,625,498 1,531,223    
Total liabilities and equity 3,548,727 3,699,358    
Other Subsidiaries
        
ASSETS        
Current assets 491,541 522,193    
Current assets associated with discontinued operations 31,243 38,664    
Total current assets 522,784 560,857    
Property, plant and equipment, net 1,536,831 1,430,265    
Intangible and other assets, net 152,117 125,248    
Intercompany receivables 542,761 637,165    
Long-term assets associated with discontinued operations 9,938 79,220    
Total long-term assets 2,241,647 2,271,898    
Total assets 2,764,431 2,832,755    
LIABILITIES AND EQUITY        
Current liabilities 251,369 299,408    
Current liabilities associated with discontinued operations 14,216 16,142    
Total current liabilities 265,585 315,550    
Long-term debt 664,519 545,640    
Intercompany payables 86,892 119,930    
Other long-term liabilities 149,043 137,359    
Long-term liabilities associated with discontinued operations 658 14,688    
Total liabilities 1,166,697 1,133,167    
Total equity 1,597,734 1,699,588    
Total liabilities and equity 2,764,431 2,832,755    
Eliminations
        
ASSETS        
Current assets 1,161 12    
Total current assets 1,161 12    
Investments in affiliates (2,994,007) (2,988,005)    
Intangible and other assets, net (24,017) (38,788)    
Intercompany receivables (1,500,739) (1,825,841)    
Total long-term assets (4,518,763) (4,852,634)    
Total assets (4,517,602) (4,852,622)    
LIABILITIES AND EQUITY        
Current liabilities (9) (12,918)    
Total current liabilities (9) (12,918)    
Intercompany payables (1,500,739) (1,825,841)    
Other long-term liabilities (22,847) (25,858)    
Total liabilities (1,523,595) (1,864,617)    
Total equity (2,994,007) (2,988,005)    
Total liabilities and equity $ (4,517,602) $ (4,852,622)