XML 34 R61.htm IDEA: XBRL DOCUMENT v2.4.0.6
Condensed Consolidating Information (Details 3) (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2011
Dec. 31, 2010
Dec. 31, 2009
Condensed Consolidating Financial Statements      
Net cash provided by (used in) operating activities $ 486,355 $ 169,307 $ 445,556
Net cash provided by (used in) investing activities (235,837) (149,078) (373,945)
Financing activities      
Issuance of long term debt 10,103 556,553 1,268,435
Repayments of long term debt (7,740) (346,963) (1,690,557)
Other (48,633) (52,314) 343,286
Net cash provided by (used in) financing activities (46,270) 157,276 (78,836)
Increase (decrease) in cash and equivalents 204,248 177,505 (7,225)
Cash and equivalents at beginning of year 186,513 9,008 16,233
Cash and equivalents at end of year 390,761 186,513 9,008
Parent
     
Condensed Consolidating Financial Statements      
Net cash provided by (used in) operating activities 380,171 262,155 261,605
Net cash provided by (used in) investing activities (230,314) (38,811) (77,069)
Financing activities      
Issuance of long term debt   554,001 1,219,500
Repayments of long term debt (6,505) (361,383) (1,699,972)
Other (15,842) (242,829) 294,977
Net cash provided by (used in) financing activities (22,347) (50,211) (185,495)
Increase (decrease) in cash and equivalents 127,510 173,133 (959)
Cash and equivalents at beginning of year 173,563 430 1,389
Cash and equivalents at end of year 301,073 173,563 430
Guarantors
     
Condensed Consolidating Financial Statements      
Net cash provided by (used in) operating activities 173,574 17,011 176,382
Net cash provided by (used in) investing activities (50,576) (51,414) (71,998)
Financing activities      
Issuance of long term debt 10,103    
Repayments of long term debt (1,075) 14,979 9,486
Other (83,955) 23,690 (119,022)
Net cash provided by (used in) financing activities (74,927) 38,669 (109,536)
Increase (decrease) in cash and equivalents 48,071 4,266 (5,152)
Cash and equivalents at beginning of year 10,628 6,362 11,514
Cash and equivalents at end of year 58,699 10,628 6,362
Combined Non-Guarantors
     
Condensed Consolidating Financial Statements      
Net cash provided by (used in) operating activities (68,110) (109,221) (38,811)
Net cash provided by (used in) investing activities (65,144) (59,491) (227,459)
Financing activities      
Issuance of long term debt 101,686 110,743 227,831
Repayments of long term debt (82,241) (559) (71)
Other 142,476 58,634 37,396
Net cash provided by (used in) financing activities 161,921 168,818 265,156
Increase (decrease) in cash and equivalents 28,667 106 (1,114)
Cash and equivalents at beginning of year 2,322 2,216 3,330
Cash and equivalents at end of year 30,989 2,322 2,216
Consolidating Adjustments
     
Condensed Consolidating Financial Statements      
Net cash provided by (used in) operating activities 720 (638) 46,380
Net cash provided by (used in) investing activities 110,197 638 2,581
Financing activities      
Issuance of long term debt (101,686) (108,191) (178,896)
Repayments of long term debt 82,081    
Other (91,312) 108,191 129,935
Net cash provided by (used in) financing activities $ (110,917)   $ (48,961)