v2.4.0.6

Condensed Consolidating Financial Information (Cash Flows) (Details) (USD $) In Thousands, unless otherwise specified | 3 Months Ended
--- | ---
Mar. 31, 2013 | Mar. 31, 2012
Cash flows from operating activities |  |
Net cash provided by operating activities | $ 88,118 | $ 77,488
Cash flows from investing activities |  |
Capital expenditures | (22,581) | (32,796)
Proceeds from sale of Echelon, net | 343,750 | 0
Purchase of Variable Interest Entity Option | (187,000) | 0
Investment in subsidiaries | 0 | 0
Other investing activities | (103) | 28
Net cash provided by (used in) investing activities | 134,066 | (32,768)
Cash flows from financing activities |  |
Borrowings under bank credit facility | 374,000 | 317,700
Payments under bank credit facility | (420,488) | (385,025)
Payments on long-term debt |  | (44)
Proceeds from issuance of non-recourse debt by variable interest entity | 0 | 919
Debt financing costs, net | 694 | (44)
Payments on notes payable | (10,814) | 0
Increase (Decrease) in Client Funds Held | 0 |
Other financing activities | (50) | (312)
Net cash used in financing activities | (56,658) | (66,762)
Change in cash and cash equivalents | 165,526 | (22,042)
Cash and cash equivalents, beginning of period | 192,828 | 178,756
Cash and cash equivalents, end of period | 358,354 | 156,714
Parent |  |
Cash flows from operating activities |  |
Net cash provided by operating activities | 39,351 | 58,559
Cash flows from investing activities |  |
Capital expenditures | (1,028) | (7,566)
Proceeds from sale of Echelon, net | 343,750 |
Purchase of Variable Interest Entity Option | (187,000) |
Investment in subsidiaries | (3,716) | (1,390)
Other investing activities | 0 | 0
Net cash provided by (used in) investing activities | 152,006 | (8,956)
Cash flows from financing activities |  |
Borrowings under bank credit facility | 202,200 | 134,800
Payments under bank credit facility | (232,025) | (184,425)
Payments on long-term debt |  | (44)
Proceeds from issuance of non-recourse debt by variable interest entity |  | 0
Debt financing costs, net | 694 |
Payments on notes payable | (10,341) |
Increase (Decrease) in Client Funds Held | 9,500 |
Other financing activities | (50) | 117
Net cash used in financing activities | (30,022) | (49,552)
Change in cash and cash equivalents | 161,335 | 51
Cash and cash equivalents, beginning of period | 2,520 | 364
Cash and cash equivalents, end of period | 163,855 | 415
Guarantor Subsidiaries |  |
Cash flows from operating activities |  |
Net cash provided by operating activities | 18,438 | (2,182)
Cash flows from investing activities |  |
Capital expenditures | (12,494) | (7,736)
Proceeds from sale of Echelon, net | 0 |
Purchase of Variable Interest Entity Option | 0 |
Investment in subsidiaries | 0 | 0
Other investing activities | 0 | 0
Net cash provided by (used in) investing activities | (12,494) | (7,736)
Cash flows from financing activities |  |
Borrowings under bank credit facility | 0 | 0
Payments under bank credit facility | 0 | 0
Payments on long-term debt |  | 0
Proceeds from issuance of non-recourse debt by variable interest entity |  | 0
Debt financing costs, net | 0 |
Payments on notes payable | 0 |
Increase (Decrease) in Client Funds Held | 0 |
Other financing activities | 0 | (179)
Net cash used in financing activities | 0 | (179)
Change in cash and cash equivalents | 5,944 | (10,097)
Cash and cash equivalents, beginning of period | 118,714 | 128,185
Cash and cash equivalents, end of period | 124,658 | 118,088
Non-Guarantor Subsidiaries (100% Owned) |  |
Cash flows from operating activities |  |
Net cash provided by operating activities | 23,025 | (209)
Cash flows from investing activities |  |
Capital expenditures | (5,904) | (28)
Proceeds from sale of Echelon, net | 0 |
Purchase of Variable Interest Entity Option | 0 |
Investment in subsidiaries | 0 | 0
Other investing activities | (79) | 0
Net cash provided by (used in) investing activities | (5,983) | (28)
Cash flows from financing activities |  |
Borrowings under bank credit facility | 68,200 | 0
Payments under bank credit facility | (78,863) | 0
Payments on long-term debt |  | 0
Proceeds from issuance of non-recourse debt by variable interest entity |  | 0
Debt financing costs, net | 0 |
Payments on notes payable | (473) |
Increase (Decrease) in Client Funds Held | (9,500) |
Other financing activities | 0 | 0
Net cash used in financing activities | (20,636) | 0
Change in cash and cash equivalents | (3,594) | (237)
Cash and cash equivalents, beginning of period | 36,902 | 3,944
Cash and cash equivalents, end of period | 33,308 | 3,707
Non-Guarantor Subsidiaries (Not 100% Owned) |  |
Cash flows from operating activities |  |
Net cash provided by operating activities | 11,020 | 21,320
Cash flows from investing activities |  |
Capital expenditures | (3,155) | (17,466)
Proceeds from sale of Echelon, net | 0 |
Purchase of Variable Interest Entity Option | 0 |
Investment in subsidiaries | 0 | 1,390
Other investing activities | (24) | 28
Net cash provided by (used in) investing activities | (3,179) | (16,048)
Cash flows from financing activities |  |
Borrowings under bank credit facility | 103,600 | 182,900
Payments under bank credit facility | (109,600) | (200,600)
Payments on long-term debt |  | 0
Proceeds from issuance of non-recourse debt by variable interest entity |  | 919
Debt financing costs, net | 0 |
Payments on notes payable | 0 |
Increase (Decrease) in Client Funds Held | 0 |
Other financing activities | 0 | (250)
Net cash used in financing activities | (6,000) | (17,031)
Change in cash and cash equivalents | 1,841 | (11,759)
Cash and cash equivalents, beginning of period | 34,692 | 46,263
Cash and cash equivalents, end of period | 36,533 | 34,504
Eliminations |  |
Cash flows from operating activities |  |
Net cash provided by operating activities | (3,716) | 0
Cash flows from investing activities |  |
Capital expenditures | 0 | 0
Proceeds from sale of Echelon, net | 0 |
Purchase of Variable Interest Entity Option | 0 |
Investment in subsidiaries | 3,716 | 0
Other investing activities | 0 | 0
Net cash provided by (used in) investing activities | 3,716 | 0
Cash flows from financing activities |  |
Borrowings under bank credit facility | 0 | 0
Payments under bank credit facility | 0 | 0
Payments on long-term debt |  | 0
Proceeds from issuance of non-recourse debt by variable interest entity |  | 0
Debt financing costs, net | 0 |
Payments on notes payable | 0 |
Increase (Decrease) in Client Funds Held | 0 |
Other financing activities | 0 | 0
Net cash used in financing activities | 0 | 0
Change in cash and cash equivalents | 0 | 0
Cash and cash equivalents, beginning of period | 0 | 0
Cash and cash equivalents, end of period | $ 0 | $ 0

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