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CORRECTION OF IMMATERIAL ERROR (Tables)
9 Months Ended
Sep. 30, 2013
CORRECTION OF IMMATERIAL ERROR [Abstract]  
Changes In The Cash Flow Statements For Prior Periods

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

As Originally

 

 

 

 

 

 

Reported

 

Adjustment

 

As Adjusted

Nine months ended September 30, 2012

(In thousands)

Net cash provided by operating activities

 

$          100,290

 

$           9,306

 

109,596 

Net cash provided by investing activities

 

206,518 

 

(9,306)

 

197,212 

Net cash provided by financing activities

 

127,584 

 

 -

 

127,584 

Increase in cash and cash equivalents

 

434,392 

 

 -

 

434,392 

Cash and cash equivalents at beginning of period

 

499,344 

 

 -

 

499,344 

Cash and cash equivalents at end of period

 

$          933,736

 

$                   -

 

$        933,736