XML 28 R87.htm IDEA: XBRL DOCUMENT
v2.4.0.8

Schedule of Condensed Cash Flow Revisions for Prior Periods (Details) (USD $) In Thousands, unless otherwise specified | 3 Months Ended
--- | ---
Mar. 31, 2014 | Mar. 31, 2013
Condensed Financial Statements, Captions |  |
Net cash (used in) provided by operating activities | $ 90,451 | $ 121,457
Net cash (used in) provided by financing activities | (99,468) | (1,254,940)
Parent |  |
Condensed Financial Statements, Captions |  |
Net cash (used in) provided by operating activities | 289,883 | (95,203)
Net cash (used in) provided by financing activities | 75,193 | 1,080,367
Parent | Condensed Cash Flow Revision |  |
Condensed Financial Statements, Captions |  |
Net cash (used in) provided by operating activities |  | (2,287,259)
Net cash (used in) provided by financing activities |  | 2,287,259
Guarantors |  |
Condensed Financial Statements, Captions |  |
Net cash (used in) provided by operating activities | (262,831) | 155,489
Net cash (used in) provided by financing activities | (141,487) | (2,294,762)
Guarantors | Condensed Cash Flow Revision |  |
Condensed Financial Statements, Captions |  |
Net cash (used in) provided by operating activities |  | 2,297,970
Net cash (used in) provided by financing activities |  | (2,297,970)
Non-Guarantors |  |
Condensed Financial Statements, Captions |  |
Net cash (used in) provided by operating activities | 65,742 | 57,994
Net cash (used in) provided by financing activities | (66,271) | (59,363)
Non-Guarantors | Condensed Cash Flow Revision |  |
Condensed Financial Statements, Captions |  |
Net cash (used in) provided by operating activities |  | (10,711)
Net cash (used in) provided by financing activities |  | $ 10,711

X
- Details
Name: | us-gaap_CondensedFinancialStatementsCaptionsLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- 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
Name: | us-gaap_NetCashProvidedByUsedInFinancingActivities
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=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
Name: | us-gaap_NetCashProvidedByUsedInOperatingActivities
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | na
Period Type: | duration