XML 87 R85.htm IDEA: XBRL DOCUMENT v2.4.0.6
Condensed Consolidating Statement of Cash Flows (Detail) (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
Condensed Financial Statements, Captions [Line Items]      
Net cash provided by operating activities $ 283,256 $ 351,076 $ 255,515
Net cash used in investing activities (79,920) (172,039) (144,223)
Net cash used in financing activities (196,271) (148,714) (131,691)
Net Increase in Cash and Cash Equivalents 7,065 30,323 (20,399)
CASH AND CASH EQUIVALENTS, beginning of year 55,832 25,509 45,908
CASH AND CASH EQUIVALENTS, end of year 62,897 55,832 25,509
Parent
     
Condensed Financial Statements, Captions [Line Items]      
Net cash provided by operating activities 260,602    
Net cash used in investing activities (42,378)    
Net cash used in financing activities (218,224)    
Combined Subsidiary Guarantors
     
Condensed Financial Statements, Captions [Line Items]      
Net cash provided by operating activities 22,654    
Net cash used in investing activities (37,542)    
Net cash used in financing activities 21,953    
Net Increase in Cash and Cash Equivalents 7,065    
CASH AND CASH EQUIVALENTS, beginning of year 55,832    
CASH AND CASH EQUIVALENTS, end of year $ 62,897