XML 33 R42.htm IDEA: XBRL DOCUMENT
v2.4.0.8

Segment Information (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2013
Segment Information |
Schedule of information with respect to the Company's segments |
|  | Midwest |  | East/West |  | Southern Plains |  | Other |  | Total |
--- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | ---
|  | (in thousands) |
Year ended December 31, 2013 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net revenues |  | $ | 1,021,069 |  | $ | 1,186,951 |  | $ | 678,745 |  | $ | 31,989 |  | $ | 2,918,754 |
(Loss) income from operations |  |  | (641,951 | ) |  | 241,822 |  |  | (173,706 | ) |  | (198,137 | ) |  | (771,972 | )
Depreciation and amortization |  |  | 120,584 |  |  | 69,493 |  |  | 84,341 |  |  | 23,908 |  |  | 298,326 |
Impairment losses |  |  | 825,645 |  |  | — |  |  | 268,342 |  |  | 38,430 |  |  | 1,132,417 |
Income (loss) from unconsolidated affiliates |  |  | — |  |  | — |  |  | 10,735 |  |  | (1,078 | ) |  | 9,657 |
Capital expenditures |  |  | 95,829 |  |  | 30,125 |  |  | 68,834 |  |  | 5,125 |  |  | 199,913 |
Year ended December 31, 2012 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net revenues |  | $ | 949,464 |  | $ | 1,345,621 |  | $ | 571,246 |  | $ | 33,134 |  | $ | 2,899,465 |
Income (loss) from operations |  |  | 206,462 |  |  | 291,627 |  |  | 132,153 |  |  | (187,653 | ) |  | 442,589 |
Depreciation and amortization |  |  | 92,689 |  |  | 88,688 |  |  | 49,408 |  |  | 14,563 |  |  | 245,348 |
Income (loss) from unconsolidated affiliates |  |  | — |  |  | — |  |  | 5,210 |  |  | (1,406 | ) |  | 3,804 |
Capital expenditures |  |  | 388,639 |  |  | 43,234 |  |  | 35,534 |  |  | 5,578 |  |  | 472,985 |
Year ended December 31, 2011 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net revenues |  |  | 826,436 |  |  | 1,290,732 |  |  | 590,709 |  |  | 34,380 |  |  | 2,742,257 |
Income (loss) from operations |  |  | 211,356 |  |  | 263,423 |  |  | 137,580 |  |  | (112,778 | ) |  | 499,581 |
Depreciation and amortization |  |  | 62,844 |  |  | 85,723 |  |  | 53,764 |  |  | 9,145 |  |  | 211,476 |
(Loss) income from unconsolidated affiliates |  |  | — |  |  | — |  |  | (4,834 | ) |  | 12,198 |  |  | 7,364 |
Capital expenditures |  |  | 206,081 |  |  | 51,701 |  |  | 25,488 |  |  | 9,811 |  |  | 293,081 |
Balance sheet at December 31, 2013 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total assets |  |  | 580,478 |  |  | 442,207 |  |  | 725,491 |  |  | 435,815 |  |  | 2,183,991 |
Investment in and advances to unconsolidated affiliates |  |  | — |  |  | 79 |  |  | 127,749 |  |  | 65,503 |  |  | 193,331 |
Goodwill and other intangible assets, net |  |  | 196,040 |  |  | 216,470 |  |  | 419,976 |  |  | 19,560 |  |  | 852,046 |
Balance sheet at December 31, 2012 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total assets |  |  | 2,318,283 |  |  | 1,198,391 |  |  | 1,680,773 |  |  | 446,610 |  |  | 5,644,057 |
Investment in and advances to unconsolidated affiliates |  |  | — |  |  | 87 |  |  | 138,514 |  |  | 65,905 |  |  | 204,506 |
Goodwill and other intangible assets, net |  |  | 1,025,505 |  |  | 226,047 |  |  | 779,787 |  |  | 55,827 |  |  | 2,087,166 |

X
- Definition Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 21 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8721-108599 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8813-108599 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=14024403&loc=d3e13816-109267 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8906-108599 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8736-108599 + Details
Name: | us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

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