|
Consolidating Balance Sheet (Detail) (USD $) In Thousands, unless otherwise specified
|
Dec. 31, 2013
|
Dec. 31, 2012
|
Dec. 31, 2011
|
Dec. 31, 2010
|
| Current Assets |
|
|
|
|
| Cash and cash equivalents |
$ 8,783 |
$ 14,776 |
$ 80,194 |
|
| Restricted cash |
110 |
3,536 |
|
|
| Accounts receivable-net |
87,086 |
103,627 |
|
|
| Other current assets |
44,266 |
23,628 |
|
|
| Current assets held for sale |
21,446 |
20,324 |
|
|
| Total current assets |
161,691 |
165,891 |
|
|
| Property, plant and equipment, net |
498,541 |
579,022 |
|
|
| Equity investments |
4,032 |
8,279 |
|
|
| Intangible assets, net |
149,363 |
173,876 |
|
|
| Goodwill |
408,696 |
415,176 |
90,008 |
|
| Other |
21,136 |
25,510 |
|
|
| Long-term assets held for sale |
167,304 |
276,585 |
|
|
| TOTAL ASSETS |
1,410,763 |
1,644,339 |
|
|
| Current Liabilities |
|
|
|
|
| Accounts payable |
33,229 |
23,401 |
|
|
| Accrued expenses |
63,431 |
46,546 |
|
|
| Current portion of contigent consideration |
13,113 |
1,568 |
|
|
| Current portion of long-term debt |
5,464 |
4,699 |
|
|
| Current liabilities of discontinued operations |
9,301 |
10,256 |
|
|
| Total current liabilities |
124,538 |
86,470 |
|
|
| Deferred income taxes |
42,982 |
88,396 |
|
|
| Long-term debt, less current portion |
549,713 |
561,427 |
|
|
| Long-term contingent consideration |
2,344 |
8,863 |
|
|
| Other long-term liabilities |
14,428 |
10,826 |
|
|
| Long-term liabilities of discontinued operations |
32,389 |
40,596 |
|
|
| Total shareholders equity |
644,369 |
847,761 |
341,810 |
303,077 |
| TOTAL LIABILITIES AND EQUITY |
1,410,763 |
1,644,339 |
|
|
|
Parent
|
|
|
|
|
| Current Assets |
|
|
|
|
| Cash and cash equivalents |
3,839 |
5,819 |
79,528 |
|
| Other current assets |
33,809 |
10,509 |
|
|
| Total current assets |
37,648 |
16,328 |
|
|
| Property, plant and equipment, net |
2,396 |
44 |
|
|
| Equity investments |
742,342 |
901,411 |
|
|
| Other |
410,774 |
475,829 |
|
|
| TOTAL ASSETS |
1,193,160 |
1,393,612 |
|
|
| Current Liabilities |
|
|
|
|
| Accounts payable |
3,784 |
757 |
|
|
| Accrued expenses |
43,274 |
17,833 |
|
|
| Total current liabilities |
47,058 |
18,590 |
|
|
| Deferred income taxes |
(34,275) |
(46,161) |
|
|
| Long-term debt, less current portion |
535,221 |
546,079 |
|
|
| Other long-term liabilities |
787 |
27,343 |
|
|
| Total shareholders equity |
644,369 |
847,761 |
|
|
| TOTAL LIABILITIES AND EQUITY |
1,193,160 |
1,393,612 |
|
|
|
Guarantor Subsidiaries
|
|
|
|
|
| Current Assets |
|
|
|
|
| Cash and cash equivalents |
3,201 |
8,101 |
666 |
|
| Restricted cash |
110 |
3,536 |
|
|
| Accounts receivable-net |
86,256 |
102,867 |
|
|
| Other current assets |
10,371 |
13,117 |
|
|
| Current assets held for sale |
21,446 |
20,324 |
|
|
| Total current assets |
121,384 |
147,945 |
|
|
| Property, plant and equipment, net |
485,586 |
569,445 |
|
|
| Equity investments |
650 |
597 |
|
|
| Intangible assets, net |
148,063 |
172,426 |
|
|
| Goodwill |
398,024 |
404,732 |
|
|
| Other |
120,786 |
149,045 |
|
|
| Long-term assets held for sale |
167,304 |
276,585 |
|
|
| TOTAL ASSETS |
1,441,797 |
1,720,775 |
|
|
| Current Liabilities |
|
|
|
|
| Accounts payable |
27,850 |
22,429 |
|
|
| Accrued expenses |
19,941 |
28,651 |
|
|
| Current portion of contigent consideration |
13,113 |
1,568 |
|
|
| Current portion of long-term debt |
5,464 |
4,699 |
|
|
| Current liabilities of discontinued operations |
9,301 |
10,256 |
|
|
| Total current liabilities |
75,669 |
67,603 |
|
|
| Deferred income taxes |
77,257 |
134,557 |
|
|
| Long-term debt, less current portion |
14,492 |
15,348 |
|
|
| Long-term contingent consideration |
2,344 |
7,363 |
|
|
| Other long-term liabilities |
513,961 |
573,826 |
|
|
| Long-term liabilities of discontinued operations |
32,389 |
40,596 |
|
|
| Total shareholders equity |
725,685 |
881,482 |
|
|
| TOTAL LIABILITIES AND EQUITY |
1,441,797 |
1,720,775 |
|
|
|
Non-Guarantor Subsidiaries
|
|
|
|
|
| Current Assets |
|
|
|
|
| Cash and cash equivalents |
1,743 |
856 |
|
|
| Accounts receivable-net |
830 |
760 |
|
|
| Other current assets |
86 |
2 |
|
|
| Total current assets |
2,659 |
1,618 |
|
|
| Property, plant and equipment, net |
10,559 |
9,533 |
|
|
| Intangible assets, net |
1,300 |
1,450 |
|
|
| Goodwill |
10,672 |
10,444 |
|
|
| TOTAL ASSETS |
25,190 |
23,045 |
|
|
| Current Liabilities |
|
|
|
|
| Accounts payable |
1,595 |
215 |
|
|
| Accrued expenses |
216 |
62 |
|
|
| Total current liabilities |
1,811 |
277 |
|
|
| Long-term contingent consideration |
|
1,500 |
|
|
| Other long-term liabilities |
10,104 |
9,021 |
|
|
| Total shareholders equity |
13,275 |
12,247 |
|
|
| TOTAL LIABILITIES AND EQUITY |
25,190 |
23,045 |
|
|
|
Consolidation, Eliminations
|
|
|
|
|
| Current Assets |
|
|
|
|
| Equity investments |
(738,960) |
(893,729) |
|
|
| Other |
(510,424) |
(599,364) |
|
|
| TOTAL ASSETS |
(1,249,384) |
(1,493,093) |
|
|
| Current Liabilities |
|
|
|
|
| Other long-term liabilities |
(510,424) |
(599,364) |
|
|
| Total shareholders equity |
(738,960) |
(893,729) |
|
|
| TOTAL LIABILITIES AND EQUITY |
$ (1,249,384) |
$ (1,493,093) |
|
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