XML 71 R63.htm IDEA: XBRL DOCUMENT v2.4.0.6
Additional Cash Flow Information (Details) (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
Changes in operating assets and liabilities, net of effect of businesses acquired [Abstract]      
Accounts receivable $ 33,004 $ 61,918 $ (89,261)
Inventories (186) (13,829) (54,358)
Prepaid expenses and other current assets 2,977 (14,273) (22,637)
Accounts payable (9,408) (11,468) 59,568
Other current liabilities (31,539) (74,851) 108,418
Net change in operating assets and liabilities $ (5,152) $ (52,503) $ 1,730