XML 101 R65.htm IDEA: XBRL DOCUMENT v2.4.0.8
CORRECTION OF IMMATERIAL ERROR (Details) (USD $)
In Thousands, unless otherwise specified
6 Months Ended
Jun. 30, 2013
Jun. 30, 2012
Net Cash provided by operating activities $ 69,561 $ 71,525
Net cash provided by investing activities (317,961) 160,686
Net cash provided by financing activities (159,959) 95,987
Increase in cash and cash equivalents (408,359) 328,198
Cash and cash equivalents at beginning of period 1,203,614 499,344
Cash and cash equivalents at end of period 795,255 827,542
As Originally Reported [Member]
   
Net Cash provided by operating activities   57,861
Net cash provided by investing activities   174,350
Net cash provided by financing activities   95,987
Increase in cash and cash equivalents   328,198
Cash and cash equivalents at beginning of period   499,344
Cash and cash equivalents at end of period   827,542
Adjustment [Member]
   
Net Cash provided by operating activities   13,664
Net cash provided by investing activities   $ (13,664)