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 35,461us-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:   31,318us-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:   4,143us-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:   $ 35,461us-gaap_NetCashProvidedByUsedInInvestingActivities
/ us-gaap_StatementScenarioAxis
= us-gaap_ScenarioActualMember