XML 13 R54.htm IDEA: XBRL DOCUMENT v2.4.0.6
Supplemental Cash Flow Information (Net Changes In Components Of Operating Assets And Liabilities) (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2013
Mar. 31, 2012
Supplemental Cash Flow Elements [Abstract]    
(Increase) decrease in Accounts receivable $ (85,915) $ (55,904)
(Increase) decrease in Inventories 7,947 (2,307)
(Increase) decrease in Other current assets 4,736 (2,327)
Increase (decrease) in Accounts payable 57,048 52,055
Increase (decrease) in Accrued liabilities 6,019 (8,785)
Net changes in components of operating assets and liabilities $ (10,165) $ (17,268)