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Consolidated Statements Of Cash Flows (USD $) In Thousands, unless otherwise specified | 9 Months Ended
--- | ---
Sep. 30, 2013 | Sep. 30, 2012
Cash flows from operating activities: |  |
Income from continuing operations | $ 255,198 | $ 121,025
Adjustments to reconcile income from continuing operations to net cash (used in) provided by operating activities: |  |
Depreciation and amortization | 46,588 | 67,486
Share-based compensation expense related to equity classified awards | 15,049 | 12,846
Amortization and write-off of program rights | 313,140 | 234,894
Amortization of deferred carriage fees | 7,793 | 6,550
Unrealized gain on derivative contracts, net | (2,602) | 0
Amortization and write-off of financing and discounts on indebtedness | 5,544 | 7,064
Provision for (recovery of) doubtful accounts | 1,478 | (635)
Deferred income taxes | 144,228 | 29,645
Excess tax benefits from share-based compensation arrangements | (4,920) | (7,259)
Other, net | (1,394) | (99)
Changes in assets and liabilities: |  |
Accounts receivable, trade | (18,523) | 32,550
Amounts due from/to related parties, net | 2,817 | (6,203)
Prepaid expenses and other assets | (31,674) | (19,470)
Program rights and obligations, net | (358,129) | (283,566)
Income taxes payable | (112,341) | 8,721
Deferred revenue and deferred litigation settlement proceeds | (329,358) | 9,122
Deferred carriage fees and deferred carriage fees payable, net | (10,472) | (434)
Accounts payable, accrued expenses and other liabilities | 3,517 | 11,765
Net cash (used in) provided by operating activities | (74,061) | 224,002
Cash flows from investing activities: |  |
Capital expenditures | (18,336) | (13,673)
Acquisition of investment securities | (2,500) | (750)
Payments to acquire businesses, net of cash acquired | 0 | (185)
Proceeds from sale of property, plant, and equipment | 0 | 100
Proceeds from insurance settlement, investing activities | 657 | 0
Net cash used in investing activities | (20,179) | (14,508)
Cash flows from financing activities: |  |
Repayment of long-term debt | 0 | (104,463)
Payments for financing costs | (542) | (393)
Purchase of treasury stock | (12,000) | (15,989)
Proceeds from stock option exercises | 1,722 | 2,074
Excess tax benefits from share-based compensation arrangements | 4,920 | 7,259
Principal payments on capital lease obligations | (1,154) | (1,047)
Net cash used in financing activities | (7,054) | (112,559)
Net (decrease) increase in cash and cash equivalents from continuing operations | (101,294) | 96,935
Cash flows from discontinued operations: |  |
Net cash provided by operating activities | 0 | 481
Net increase in cash and cash equivalents from discontinued operations | 0 | 481
Cash and cash equivalents at beginning of period | 610,970 | 215,836
Cash and cash equivalents at end of period | $ 509,676 | $ 313,252

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- Definition The cash inflow from the amounts received by the insured under the terms of an insurance contract settlement. This element pertains only to insurance proceeds related to investments, for example fixed assets. It excludes insurance settlements classified as operating cash flows. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 + Details
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- Definition The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 + Details
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- Definition The cash inflow associated with the amount received from holders exercising their stock options. This item inherently excludes any excess tax benefit, which the entity may have realized and reported separately. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (j) -URI http://asc.fasb.org/extlink&oid=6415400&loc=d3e5070-113901 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + Details
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- Definition Amount of expense related to write-down of receivables to the amount expected to be collected. Includes, but is not limited to, accounts receivable and notes receivable. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -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 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.5) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 5 -Article 5 + Details
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- Definition The cash outflow for the obligation for a lease meeting the criteria for capitalization (with maturities exceeding one year or beyond the operating cycle of the entity, if longer). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 + Details
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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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- Definition The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of derivative instruments, including options, swaps, futures, and forward contracts, held at each balance sheet date, that was included in earnings for the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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