XML 42 R59.htm IDEA: XBRL DOCUMENT v2.4.0.8
Guarantor Financial Information (Details 4) (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2014
Mar. 31, 2013
Condensed consolidating financial statements    
Operating activities $ 79,303 $ 44,294
Investing activities (26,713) (71,442)
Financing activities (40,000) 35,000
NET INCREASE IN CASH AND CASH EQUIVALENTS 12,590 7,852
Beginning of period 26,623 10,726
End of period 39,213 18,578
Issuer
   
Condensed consolidating financial statements    
Operating activities 53,573 29,404
Investing activities (18,322) (64,103)
Financing activities (20,844) 43,102
NET INCREASE IN CASH AND CASH EQUIVALENTS 14,407 8,403
Beginning of period 19,693 6,030
End of period 34,100 14,433
Guarantor Subsidiaries
   
Condensed consolidating financial statements    
Operating activities 23,309 14,202
Investing activities (5,910) (6,651)
Financing activities (19,232) (8,102)
NET INCREASE IN CASH AND CASH EQUIVALENTS (1,833) (551)
Beginning of period 6,886 4,696
End of period 5,053 4,145
Non-Guarantor Subsidiaries
   
Condensed consolidating financial statements    
Operating activities 1,532 0
Investing activities (1,592) 0
Financing activities 76 0
NET INCREASE IN CASH AND CASH EQUIVALENTS 16 0
Beginning of period 44 0
End of period 60 0
Adjustments/Eliminations
   
Condensed consolidating financial statements    
Operating activities 889 688
Investing activities (889) (688)
Financing activities 0 0
NET INCREASE IN CASH AND CASH EQUIVALENTS 0 0
Beginning of period 0 0
End of period $ 0 $ 0