Schedule I - Condensed Statement of Operations (Details) (USD $)
In Thousands, unless otherwise specified |
12 Months Ended | |||||||
---|---|---|---|---|---|---|---|---|
Dec. 31, 2011
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Dec. 31, 2010
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Dec. 31, 2009
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Condensed Financial Statements, Captions [Line Items] | ||||||||
Revenues | $ 290,444 | $ 291,513 | $ 181,126 | |||||
Operating costs and expenses | 232,298 | 186,890 | 157,630 | |||||
Income from operations | 58,146 | 104,623 | 23,496 | |||||
Gain on early extinguishment of debt | 0 | (50,320) | 45,363 | |||||
Interest expense, net | (259,393) | (262,046) | (243,295) | |||||
Non-cash capital contributions | 0 | (128,330) | 0 | |||||
Net loss | (198,756) | (76,203) | (161,490) | |||||
Parent [Member]
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Condensed Financial Statements, Captions [Line Items] | ||||||||
Revenues | 0 | 0 | 0 | |||||
Operating costs and expenses | (133) | 135 | 422 | |||||
Income from operations | 133 | (135) | (422) | |||||
Gain on early extinguishment of debt | 0 | 0 | 45,362 | |||||
Interest expense, net | (20,709) | (19,112) | (21,312) | |||||
Interest income | 0 | 0 | 12 | |||||
Interest income—affiliates | 34,213 | 22,778 | 34,213 | |||||
Interest expense—affiliates | (38,192) | (25,426) | (38,192) | |||||
Non-cash capital contributions | (24,356) | [1] | 54,308 | [1] | 181,151 | [1] | ||
Net loss | $ (199) | $ (76,203) | $ (161,490) | |||||
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X | ||||||||||
- Definition
Interest expense—affiliates No definition available.
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X | ||||||||||
- Definition
Interest income—affiliates No definition available.
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X | ||||||||||
- Details
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X | ||||||||||
- Definition
The difference between the carrying value and the sale price of equity securities, not separately or otherwise categorized as trading or available-for-sale. This element includes investments in which the entity holds a small ownership stake (generally, less than 20% of the shares outstanding) and cannot exert significant influence. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
Amount represents the difference between the fair value of the payments made and the carrying amount of the debt at the time of its extinguishment. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
The cost of borrowed funds accounted for as interest that was charged against earnings during the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
Income derived from investments in debt securities and on cash and cash equivalents the earnings of which reflect the time value of money or transactions in which the payments are for the use or forbearance of money. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense. No definition available.
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X | ||||||||||
- Definition
The net result for the period of deducting operating expenses from operating revenues. No definition available.
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X | ||||||||||
- Definition
Total revenue from sale of goods and services rendered during the reporting period, in the normal course of business, reduced by sales returns and allowances, and sales discounts. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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