XML 47 R19.htm IDEA: XBRL DOCUMENT v2.4.0.8
Other Balance Sheet Items (Tables)
3 Months Ended
Mar. 31, 2014
Balance Sheet Related Disclosures [Abstract]  
Income Tax Receivables And Other Current Assets
Income tax receivables and other current assets consist of the following: 
 
March 31,
 
December 31,
 
2014
 
2013
 
(In thousands)
Income tax and other receivables
$
27,385

 
$
39,884

Prepaid expenses
17,300

 
13,502

Debt issuance costs
10,672

 
10,705

Deferred tax assets
1,759

 
1,743

Other
437

 
449

Total income tax receivables and other current assets
$
57,553

 
$
66,283

Components Of Accounts Payable And Accrued Liabilities
Accounts payable and accrued liabilities consist of the following: 
 
March 31,
 
December 31,
 
2014
 
2013
 
(In thousands)
Accounts payable
$
22,688

 
$
24,843

Accrued employee compensation
29,296

 
49,974

Customer deposits, net
21,610

 
20,869

Income taxes payable and other tax liabilities
8,752

 
19,853

Other accrued liabilities
26,648

 
33,737

Total accounts payable and accrued liabilities
$
108,994

 
$
149,276