XML 118 R59.htm IDEA: XBRL DOCUMENT v2.4.0.8
Supplemental Guarantor Information (Statement Of Cash Flows) (Details) (USD $)
In Thousands, unless otherwise specified
6 Months Ended
Jun. 30, 2013
Jun. 30, 2012
Net cash provided by (used in) operating activities $ 335,065 $ 211,540
Cash flows from investing activities:    
Distributions from unconsolidated entities 200 2,696
Investments in unconsolidated entities (807) (858)
Net change in loans held for investment 18 627
Change in restricted cash related to letters of credit 4,222 16,280
Proceeds from the sale of property and equipment 9 4,627
Capital expenditures (11,017) (6,997)
Net cash provided by (used in) investing activities (7,375) 16,375
Cash flows from financing activities:    
Financial Services borrowings (repayments) (78,929) 0
Other borrowings (repayments) (452,950) 400
Stock option exercises 18,544 0
Stock repurchases (6,447) (908)
Intercompany activities, net 0 0
Net cash provided by (used in) financing activities (519,782) (508)
Net increase (decrease) in cash and equivalents (192,092) 227,407
Cash and equivalents at beginning of period 1,404,760 1,083,071
Cash and equivalents at end of period 1,212,668 1,310,478
Parent Company [Member]
   
Net cash provided by (used in) operating activities (167,506) (272,489)
Cash flows from investing activities:    
Distributions from unconsolidated entities 0 0
Investments in unconsolidated entities 0 0
Net change in loans held for investment 0 0
Change in restricted cash related to letters of credit 4,222 16,280
Proceeds from the sale of property and equipment 0 0
Capital expenditures 0 0
Net cash provided by (used in) investing activities 4,222 16,280
Cash flows from financing activities:    
Financial Services borrowings (repayments) 0  
Other borrowings (repayments) (454,335) 0
Stock option exercises 18,544  
Stock repurchases (6,447) (908)
Intercompany activities, net 650,741 271,521
Net cash provided by (used in) financing activities 208,503 270,613
Net increase (decrease) in cash and equivalents 45,219 14,404
Cash and equivalents at beginning of period 146,168 119,287
Cash and equivalents at end of period 191,387 133,691
Guarantor Subsidiaries [Member]
   
Net cash provided by (used in) operating activities 429,101 420,574
Cash flows from investing activities:    
Distributions from unconsolidated entities 200 2,696
Investments in unconsolidated entities (807) (858)
Net change in loans held for investment 0 0
Change in restricted cash related to letters of credit 0 0
Proceeds from the sale of property and equipment 9 4,627
Capital expenditures (10,029) (5,451)
Net cash provided by (used in) investing activities (10,627) 1,014
Cash flows from financing activities:    
Financial Services borrowings (repayments) 0  
Other borrowings (repayments) 1,385 400
Stock option exercises 0  
Stock repurchases 0 0
Intercompany activities, net (547,848) (200,543)
Net cash provided by (used in) financing activities (546,463) (200,143)
Net increase (decrease) in cash and equivalents (127,989) 221,445
Cash and equivalents at beginning of period 1,063,943 875,561
Cash and equivalents at end of period 935,954 1,097,006
Non-Guarantor Subsidiaries [Member]
   
Net cash provided by (used in) operating activities 73,470 63,455
Cash flows from investing activities:    
Distributions from unconsolidated entities 0 0
Investments in unconsolidated entities 0 0
Net change in loans held for investment 18 627
Change in restricted cash related to letters of credit 0 0
Proceeds from the sale of property and equipment 0 0
Capital expenditures (988) (1,546)
Net cash provided by (used in) investing activities (970) (919)
Cash flows from financing activities:    
Financial Services borrowings (repayments) (78,929)  
Other borrowings (repayments) 0 0
Stock option exercises 0  
Stock repurchases 0 0
Intercompany activities, net (102,893) (70,978)
Net cash provided by (used in) financing activities (181,822) (70,978)
Net increase (decrease) in cash and equivalents (109,322) (8,442)
Cash and equivalents at beginning of period 194,649 88,223
Cash and equivalents at end of period 85,327 79,781
Eliminating Entries [Member]
   
Net cash provided by (used in) operating activities 0 0
Cash flows from investing activities:    
Distributions from unconsolidated entities 0 0
Investments in unconsolidated entities 0 0
Net change in loans held for investment 0 0
Change in restricted cash related to letters of credit 0 0
Proceeds from the sale of property and equipment 0 0
Capital expenditures 0 0
Net cash provided by (used in) investing activities 0 0
Cash flows from financing activities:    
Financial Services borrowings (repayments) 0  
Other borrowings (repayments) 0 0
Stock option exercises 0  
Stock repurchases 0 0
Intercompany activities, net 0 0
Net cash provided by (used in) financing activities 0 0
Net increase (decrease) in cash and equivalents 0 0
Cash and equivalents at beginning of period 0 0
Cash and equivalents at end of period $ 0 $ 0