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CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) (Parenthetical) (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Investing activities:    
Cash paid related to acquisition $ 0 $ 0
Financing activities:    
Payment made on borrowings $ 565,145 $ 165