XML 125 R51.htm IDEA: XBRL DOCUMENT v2.4.1.9
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Change in Accounting Principle - Consolidated Statements of Cash Flows (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2015
Mar. 31, 2014
New Accounting Pronouncements or Change in Accounting Principle [Line Items]    
Net income $ 12,574us-gaap_NetIncomeLoss $ 749us-gaap_NetIncomeLoss
Total adjustment in net income   (268,676)us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
Net cash used in operating activities (69,989)us-gaap_NetCashProvidedByUsedInOperatingActivities (267,927)us-gaap_NetCashProvidedByUsedInOperatingActivities
Net cash provided by investing activities (6,798)us-gaap_NetCashProvidedByUsedInInvestingActivities 88,474us-gaap_NetCashProvidedByUsedInInvestingActivities
Net cash provided by financing activities 110,990us-gaap_NetCashProvidedByUsedInFinancingActivities 402,974us-gaap_NetCashProvidedByUsedInFinancingActivities
Net change in cash and cash equivalents 34,203us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease 223,521us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
Cash and cash equivalents at beginning of period 231,199us-gaap_CashAndCashEquivalentsAtCarryingValue 110,118us-gaap_CashAndCashEquivalentsAtCarryingValue
Cash and cash equivalents at end of period 265,402us-gaap_CashAndCashEquivalentsAtCarryingValue 333,639us-gaap_CashAndCashEquivalentsAtCarryingValue
As Previously Reported    
New Accounting Pronouncements or Change in Accounting Principle [Line Items]    
Net income   757us-gaap_NetIncomeLoss
/ us-gaap_StatementScenarioAxis
= us-gaap_ScenarioPreviouslyReportedMember
Total adjustment in net income   (268,684)us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
/ us-gaap_StatementScenarioAxis
= us-gaap_ScenarioPreviouslyReportedMember
Net cash used in operating activities   (267,927)us-gaap_NetCashProvidedByUsedInOperatingActivities
/ us-gaap_StatementScenarioAxis
= us-gaap_ScenarioPreviouslyReportedMember
Net cash provided by investing activities   88,474us-gaap_NetCashProvidedByUsedInInvestingActivities
/ us-gaap_StatementScenarioAxis
= us-gaap_ScenarioPreviouslyReportedMember
Net cash provided by financing activities   402,974us-gaap_NetCashProvidedByUsedInFinancingActivities
/ us-gaap_StatementScenarioAxis
= us-gaap_ScenarioPreviouslyReportedMember
Net change in cash and cash equivalents   223,521us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
/ us-gaap_StatementScenarioAxis
= us-gaap_ScenarioPreviouslyReportedMember
Cash and cash equivalents at beginning of period   110,118us-gaap_CashAndCashEquivalentsAtCarryingValue
/ us-gaap_StatementScenarioAxis
= us-gaap_ScenarioPreviouslyReportedMember
Cash and cash equivalents at end of period   333,639us-gaap_CashAndCashEquivalentsAtCarryingValue
/ us-gaap_StatementScenarioAxis
= us-gaap_ScenarioPreviouslyReportedMember
Effect of Change in Accounting Principle    
New Accounting Pronouncements or Change in Accounting Principle [Line Items]    
Net income   (8)us-gaap_NetIncomeLoss
/ us-gaap_StatementScenarioAxis
= us-gaap_RestatementAdjustmentMember
Total adjustment in net income   8us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
/ us-gaap_StatementScenarioAxis
= us-gaap_RestatementAdjustmentMember
Net cash used in operating activities   0us-gaap_NetCashProvidedByUsedInOperatingActivities
/ us-gaap_StatementScenarioAxis
= us-gaap_RestatementAdjustmentMember
Net cash provided by investing activities   0us-gaap_NetCashProvidedByUsedInInvestingActivities
/ us-gaap_StatementScenarioAxis
= us-gaap_RestatementAdjustmentMember
Net cash provided by financing activities   0us-gaap_NetCashProvidedByUsedInFinancingActivities
/ us-gaap_StatementScenarioAxis
= us-gaap_RestatementAdjustmentMember
Net change in cash and cash equivalents   0us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
/ us-gaap_StatementScenarioAxis
= us-gaap_RestatementAdjustmentMember
Cash and cash equivalents at end of period   $ 0us-gaap_CashAndCashEquivalentsAtCarryingValue
/ us-gaap_StatementScenarioAxis
= us-gaap_RestatementAdjustmentMember