XML 65 R20.htm IDEA: XBRL DOCUMENT v2.4.0.6
Other Balance Sheet Items (Tables)
3 Months Ended
Mar. 31, 2013
Balance Sheet Related Disclosures [Abstract]  
Deferred Tax Assets And Other Current Assets
Prepaid expenses and other current assets consist of the following: 
 
March 31,
 
December 31,
 
2013
 
2012
 
(In thousands)
Prepaid expenses
$
12,272

 
$
15,413

Non-trade receivables
15,231

 
15,056

Debt issuance costs
10,799

 

Other
547

 
326

Total prepaid expenses and other current assets
$
38,849

 
$
30,795

Schedule of Other Assets, Noncurrent [Table Text Block]
Other long-term assets consist of the following: 
 
March 31,
 
December 31,
 
2013
 
2012
 
(In thousands)
Other tax receivable
$
5,811

 
$
5,811

Long-term investments
413

 
413

Debt issuance costs
644

 
11,516

Long-term restricted cash
7,935

 
4,509

Security deposit and other
2,608

 
3,076

Total other long-term assets
$
17,411

 
$
25,325

Components Of Accounts Payable And Accrued Liabilities
Accounts payable and accrued liabilities consist of the following: 
 
March 31,
 
December 31,
 
2013
 
2012
 
(In thousands)
Accounts payable
$
23,410

 
$
23,519

Accrued employee compensation
28,875

 
38,778

Customer deposits, net
17,643

 
19,321

Taxes payable and other tax liabilities
32,275

 
21,918

Other accrued liabilities
17,783

 
26,855

Total accounts payable and accrued liabilities
$
119,986

 
$
130,391