XML 44 R53.htm IDEA: XBRL DOCUMENT v2.4.0.8
Significant Non-Cash Investing Activities (Details) (USD $)
6 Months Ended
Jun. 30, 2014
Jun. 30, 2013
Dec. 31, 2013
Other Significant Noncash Transactions [Line Items]      
Accounts receivable, gross, current $ 357,118,000   $ 329,208,000
Purchases of property and equipment accrued in accounts payable but not yet paid 27,800,000 26,700,000  
Accounts receivable - grants from outside parties
     
Other Significant Noncash Transactions [Line Items]      
Accounts receivable, gross, current $ 25,928,000 $ 34,100,000 $ 33,003,000