XML 15 R53.htm IDEA: XBRL DOCUMENT v2.4.0.8
Condensed Consolidating Statement of Cash Flows (Detail) (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Condensed Financial Statements, Captions [Line Items]    
Net cash provided by operating activities $ 283,604 $ 223,051
Net cash used in investing activities (82,568) (62,300)
Net cash used in financing activities (193,710) (157,341)
Net Increase (Decrease) in Cash and Cash Equivalents 7,326 3,410
CASH AND CASH EQUIVALENTS, beginning of period 62,897 55,832
CASH AND CASH EQUIVALENTS, end of period 70,223 59,242
Parent
   
Condensed Financial Statements, Captions [Line Items]    
Net cash provided by operating activities 165,603 202,674
Net cash used in investing activities (52,887) (35,307)
Net cash used in financing activities (61,708) (167,367)
Net Increase (Decrease) in Cash and Cash Equivalents 51,008  
CASH AND CASH EQUIVALENTS, end of period 51,008  
Combined Subsidiary Guarantors
   
Condensed Financial Statements, Captions [Line Items]    
Net cash provided by operating activities 118,001 20,377
Net cash used in investing activities (44,681) (26,993)
Net cash used in financing activities (117,002) 10,026
Net Increase (Decrease) in Cash and Cash Equivalents (43,682) 3,410
CASH AND CASH EQUIVALENTS, beginning of period 62,897 55,832
CASH AND CASH EQUIVALENTS, end of period 19,215 59,242
Consolidating Adjustments and Other
   
Condensed Financial Statements, Captions [Line Items]    
Net cash used in investing activities 15,000  
Net cash used in financing activities $ (15,000)