|
Supplemental Guarantor Information (Details 3) (USD $)
|
3 Months Ended |
|
Mar. 31, 2015
|
Mar. 31, 2014
|
| CONSOLIDATING STATEMENTS OF COMPREHENSIVE INCOME |
|
|
| Net income |
$ 26,457,000 |
$ 23,527,000 |
| Other comprehensive income, net: |
|
|
| Amortization of actuarial loss on defined benefit pension plan, net |
68,000 |
5,000 |
| Unrealized (loss) gain on marketable securities, available-for-sale, net |
(19,000) |
188,000 |
| Other comprehensive income, net |
49,000 |
193,000 |
| Comprehensive income |
26,506,000 |
23,720,000 |
| CONSOLIDATING ELIMINATIONS |
|
|
| CONSOLIDATING STATEMENTS OF COMPREHENSIVE INCOME |
|
|
| Net income |
(14,515,000) |
(9,823,000) |
| Other comprehensive income, net: |
|
|
| Amortization of actuarial loss on defined benefit pension plan, net |
0 |
|
| Unrealized (loss) gain on marketable securities, available-for-sale, net |
0 |
|
| Other comprehensive income, net |
0 |
|
| Comprehensive income |
(14,515,000) |
(9,823,000) |
| TRG, INC. | Reportable legal entities |
|
|
| CONSOLIDATING STATEMENTS OF COMPREHENSIVE INCOME |
|
|
| Net income |
26,457,000 |
23,527,000 |
| Other comprehensive income, net: |
|
|
| Amortization of actuarial loss on defined benefit pension plan, net |
47,000 |
5,000 |
| Unrealized (loss) gain on marketable securities, available-for-sale, net |
(19,000) |
188,000 |
| Other comprehensive income, net |
28,000 |
193,000 |
| Comprehensive income |
26,485,000 |
23,720,000 |
| GUARANTOR SUBSIDIARIES | Reportable legal entities |
|
|
| CONSOLIDATING STATEMENTS OF COMPREHENSIVE INCOME |
|
|
| Net income |
11,237,000 |
10,693,000 |
| Other comprehensive income, net: |
|
|
| Amortization of actuarial loss on defined benefit pension plan, net |
16,000 |
|
| Unrealized (loss) gain on marketable securities, available-for-sale, net |
0 |
|
| Other comprehensive income, net |
16,000 |
|
| Comprehensive income |
11,253,000 |
10,693,000 |
| NON-GUARANTOR SUBSIDIARIES | Reportable legal entities |
|
|
| CONSOLIDATING STATEMENTS OF COMPREHENSIVE INCOME |
|
|
| Net income |
3,278,000 |
(870,000) |
| Other comprehensive income, net: |
|
|
| Amortization of actuarial loss on defined benefit pension plan, net |
5,000 |
|
| Unrealized (loss) gain on marketable securities, available-for-sale, net |
0 |
|
| Other comprehensive income, net |
5,000 |
|
| Comprehensive income |
$ 3,283,000 |
$ (870,000) |