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Other Financial Information (Summary Of Changes In Operating Working Capital) (Details) (USD $)
In Thousands, unless otherwise specified |
9 Months Ended | |
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Sep. 30, 2013
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Sep. 30, 2012
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| Other Financial Information [Abstract] | ||
| Accounts receivable | $ 303,286 | $ (180,272) |
| Inventories | 102,500 | (5,586) |
| Prepaid expenses | 5,230 | (4,780) |
| Accounts payable and accrued liabilities | (254,774) | 209,368 |
| Income taxes payable | 31,500 | (5,987) |
| Current deferred income tax liabilities | (12,771) | 20 |
| Net decrease in noncash operating working capital | $ 174,971 | $ 12,763 |
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- Definition
The increase (decrease) during the reporting period in the amounts payable to vendors for goods and services received and the amount of obligations and expenses incurred but not paid. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The increase (decrease) during the period in the amount due for taxes based on the reporting entity's earnings or attributable to the entity's income earning process (business presence) within a given jurisdiction. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The increase (decrease) during the reporting period in the amounts payable to taxing authorities for taxes that are based on the reporting entity's earnings, net of amounts receivable from taxing authorities for refunds of overpayments or recoveries of income taxes. No definition available.
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- Definition
The increase (decrease) during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The increase (decrease) during the reporting period of all assets and liabilities used in operating activities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The increase (decrease) during the reporting period in the amount of outstanding money paid in advance for goods or services that bring economic benefits for future periods. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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