XML 54 R40.htm IDEA: XBRL DOCUMENT
v2.4.1.9

Basis of Presentation and Principles of Consolidation (Reclassification) (Details) (USD $) In Thousands, unless otherwise specified | 3 Months Ended
--- | ---
Mar. 31, 2015 | Mar. 31, 2014
Cash flows from operating activities: | $ (52,354)us-gaap_NetCashProvidedByUsedInOperatingActivities | $ (64,821)us-gaap_NetCashProvidedByUsedInOperatingActivities
Cash flows from investing activities: | (16,054)us-gaap_NetCashProvidedByUsedInInvestingActivities | 35,461 us-gaap_NetCashProvidedByUsedInInvestingActivities
Scenario, Previously Reported [Member] |  |
Cash flows from operating activities: |  | (60,678)us-gaap_NetCashProvidedByUsedInOperatingActivities / us-gaap_StatementScenarioAxis = us-gaap_ScenarioPreviouslyReportedMember
Cash flows from investing activities: |  | 31,318 us-gaap_NetCashProvidedByUsedInInvestingActivities / us-gaap_StatementScenarioAxis = us-gaap_ScenarioPreviouslyReportedMember
Scenario, Adjustment [Member] |  |
Cash flows from operating activities: |  | (4,143)us-gaap_NetCashProvidedByUsedInOperatingActivities / us-gaap_StatementScenarioAxis = us-gaap_ScenarioAdjustmentMember
Cash flows from investing activities: |  | 4,143 us-gaap_NetCashProvidedByUsedInInvestingActivities / us-gaap_StatementScenarioAxis = us-gaap_ScenarioAdjustmentMember
Scenario, Actual [Member] |  |
Cash flows from operating activities: |  | (64,821)us-gaap_NetCashProvidedByUsedInOperatingActivities / us-gaap_StatementScenarioAxis = us-gaap_ScenarioActualMember
Cash flows from investing activities: |  | $ 35,461 us-gaap_NetCashProvidedByUsedInInvestingActivities / us-gaap_StatementScenarioAxis = us-gaap_ScenarioActualMember

X
- Definition Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3521-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 26 -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3574-108585 + Details
Name: | us-gaap_NetCashProvidedByUsedInInvestingActivities
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3602-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3521-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3536-108585 + Details
Name: | us-gaap_NetCashProvidedByUsedInOperatingActivities
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | na
Period Type: | duration

X
- Details
Name: | us-gaap_StatementScenarioAxis=us-gaap_ScenarioActualMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_StatementScenarioAxis=us-gaap_ScenarioAdjustmentMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_StatementScenarioAxis=us-gaap_ScenarioPreviouslyReportedMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |