XML 66 R95.htm IDEA: XBRL DOCUMENT v2.4.0.8
Net Change in Operating Assets and Liabilities (Details) (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
Decrease (increase) in operating assets:      
Accounts receivable $ 124,983 $ (52,805) $ (15,200)
Inventory (46,126) (64,543) (6,872)
Prepaid expenses and other assets 33,520 (6,363) 251
Increase (decrease) in operating liabilities:      
Accounts payable (34,972) 16,233 3,797
Income tax payable (40,263) (17,832) 0
Interest payable (40,792) 0 0
Asset retirement obligation (1,467) (1,030) (632)
Accrued expenses (54,763) 6,151 (1,481)
Net change in operating assets and liabilities $ (59,880) $ (120,189) $ (20,137)