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Schedule of Condensed Cash Flow Revisions for Prior Periods (Details) (USD $) In Thousands, unless otherwise specified | 9 Months Ended
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Sep. 30, 2013 | Sep. 30, 2012
Condensed Financial Statements, Captions |  |
Net cash (used in) provided by operating activities | $ 595,007 | $ 584,230
Net cash (used in) provided by financing activities | (1,372,805) | 1,922,354
Parent |  |
Condensed Financial Statements, Captions |  |
Net cash (used in) provided by operating activities | (157,030) | (173,036)
Net cash (used in) provided by financing activities | 767,245 | 1,257,011
Parent | Condensed Cash Flow Revision |  |
Condensed Financial Statements, Captions |  |
Net cash (used in) provided by operating activities |  | 669,502
Net cash (used in) provided by financing activities |  | (669,502)
Guarantors |  |
Condensed Financial Statements, Captions |  |
Net cash (used in) provided by operating activities | 539,973 | 519,827
Net cash (used in) provided by financing activities | (1,962,174) | 43,551
Guarantors | Condensed Cash Flow Revision |  |
Condensed Financial Statements, Captions |  |
Net cash (used in) provided by operating activities |  | (550,489)
Net cash (used in) provided by financing activities |  | 550,489
Non-Guarantors |  |
Condensed Financial Statements, Captions |  |
Net cash (used in) provided by operating activities | 211,364 | 173,523
Net cash (used in) provided by financing activities | (211,496) | 451,936
Non-Guarantors | Condensed Cash Flow Revision |  |
Condensed Financial Statements, Captions |  |
Net cash (used in) provided by operating activities |  | (119,013)
Net cash (used in) provided by financing activities |  | $ 119,013

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- Definition Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. + 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=31042434&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=31042434&loc=d3e3574-108585 + Details
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- 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=31042434&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=31042434&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=31042434&loc=d3e3536-108585 + Details
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