XML 44 R61.htm IDEA: XBRL DOCUMENT v2.4.0.8
Condensed Consolidating Information (Details 3) (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
Condensed Consolidating Statements of Cash Flows      
Net cash provided by (used in) operating activities $ 312,175 $ 445,694 $ 486,355
Net cash used in investing activities (152,845) (191,601) (235,837)
Net cash provided by (used in) financing activities (140,091) (268,937) (46,270)
Increase (decrease) in cash and equivalents 19,239 (14,844) 204,248
Cash and equivalents at beginning of year 375,917 390,761 186,513
Cash and equivalents at end of year 395,156 375,917 390,761
Reportable legal entity | Parent
     
Condensed Consolidating Statements of Cash Flows      
Net cash provided by (used in) operating activities 190,616 306,613 380,171
Net cash used in investing activities (170,561) (104,242) (230,314)
Net cash provided by (used in) financing activities (21,896) (180,737) (22,347)
Increase (decrease) in cash and equivalents (1,841) 21,634 127,510
Cash and equivalents at beginning of year 322,707 301,073 173,563
Cash and equivalents at end of year 320,866 322,707 301,073
Reportable legal entity | Guarantors
     
Condensed Consolidating Statements of Cash Flows      
Net cash provided by (used in) operating activities 190,885 209,579 173,574
Net cash used in investing activities (41,415) (107,274) (50,576)
Net cash provided by (used in) financing activities (129,997) (119,329) (74,927)
Increase (decrease) in cash and equivalents 19,473 (17,024) 48,071
Cash and equivalents at beginning of year 41,675 58,699 10,628
Cash and equivalents at end of year 61,148 41,675 58,699
Reportable legal entity | Combined Non-Guarantors
     
Condensed Consolidating Statements of Cash Flows      
Net cash provided by (used in) operating activities (80,525) (76,363) (68,110)
Net cash used in investing activities (23,086) (95,314) (65,144)
Net cash provided by (used in) financing activities 105,218 152,223 161,921
Increase (decrease) in cash and equivalents 1,607 (19,454) 28,667
Cash and equivalents at beginning of year 11,535 30,989 2,322
Cash and equivalents at end of year 13,142 11,535 30,989
Consolidating Adjustments
     
Condensed Consolidating Statements of Cash Flows      
Net cash provided by (used in) operating activities 11,199 5,865 720
Net cash used in investing activities 82,217 115,229 110,197
Net cash provided by (used in) financing activities $ (93,416) $ (121,094) $ (110,917)