v2.3.0.11
Guarantor Subsidiaries Schedule of Condensed Consolidated Statements of Cash Flows (Details) (USD $)
In Thousands
 6 Months Ended
Jun. 30, 2011
Jun. 30, 2010
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net cash provided by (used in) operating activities $ 482,100 $ 337,451
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchases of property and equipment (451,573) (315,337)
Purchases of investments (299,826) (312,225)
Proceeds from maturity of investments 375,000 237,500
Change in advances affiliates 0 0
Proceeds from affiliate debt   0
Issuance of affiliate debt   0
Other investing activities, net (27,866) (12,409)
Net cash provided by (used in) investing activities (404,265) (402,471)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Change in book overdraft 1,263 (80,337)
Proceeds from debt issuance, net of discount 1,497,500 0
Change in advances affiliates 0 0
Proceeds from debt issuance, net of discount 1,497,500 0
Retirement of senior secured credit facility debt (535,792) 0
Proceeds from exercise of stock options 53,671 2,592
Repayments of debt (11,598) (8,000)
Other financing activities, net (35,014) (2,076)
Net cash provided by (used in) financing activities 981,628 (87,821)
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS 1,059,463 (152,841)
CASH AND CASH EQUIVALENTS, beginning of period 796,531 929,381
CASH AND CASH EQUIVALENTS, end of period 1,855,994 776,540
Parent
    
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net cash provided by (used in) operating activities 497 677
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchases of property and equipment 0 0
Purchases of investments (299,826) (312,225)
Proceeds from maturity of investments 375,000 237,500
Change in advances affiliates 671,631 1,638
Proceeds from affiliate debt   0
Issuance of affiliate debt   0
Other investing activities, net 0 0
Net cash provided by (used in) investing activities 746,805 (73,087)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Change in book overdraft 0 0
Proceeds from debt issuance, net of discount 0 0
Change in advances affiliates 297,941 0
Proceeds from debt issuance, net of discount 0 0
Retirement of senior secured credit facility debt 0  
Proceeds from exercise of stock options 53,671 2,592
Repayments of debt   0
Other financing activities, net (3,591) (852)
Net cash provided by (used in) financing activities 348,021 1,740
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS 1,095,323 (70,670)
CASH AND CASH EQUIVALENTS, beginning of period 507,849 642,089
CASH AND CASH EQUIVALENTS, end of period 1,603,172 571,419
Issuer
    
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net cash provided by (used in) operating activities (126,873) (110,982)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchases of property and equipment (6,950) (49,899)
Purchases of investments 0 0
Proceeds from maturity of investments 0 0
Change in advances affiliates (820,250) 285,848
Proceeds from affiliate debt   233,152
Issuance of affiliate debt   (333,000)
Other investing activities, net (17,691) (16,789)
Net cash provided by (used in) investing activities (844,891) 119,312
CASH FLOWS FROM FINANCING ACTIVITIES:    
Change in book overdraft 1,263 (80,394)
Proceeds from debt issuance, net of discount 1,497,500 0
Change in advances affiliates 0 0
Proceeds from debt issuance, net of discount 1,497,500 0
Retirement of senior secured credit facility debt (535,792)  
Proceeds from exercise of stock options 0 0
Repayments of debt   (8,000)
Other financing activities, net (26,949) 0
Net cash provided by (used in) financing activities 936,022 (88,394)
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS (35,742) (80,064)
CASH AND CASH EQUIVALENTS, beginning of period 287,942 269,836
CASH AND CASH EQUIVALENTS, end of period 252,200 189,772
Guarantor Subsidiaries
    
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net cash provided by (used in) operating activities 608,476 447,756
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchases of property and equipment (444,623) (265,438)
Purchases of investments 0 0
Proceeds from maturity of investments 0 0
Change in advances affiliates 0 0
Proceeds from affiliate debt   0
Issuance of affiliate debt   0
Other investing activities, net (10,175) 4,380
Net cash provided by (used in) investing activities (454,798) (261,058)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Change in book overdraft 0 57
Proceeds from debt issuance, net of discount 0 333,000
Change in advances affiliates (149,322) (287,486)
Proceeds from debt issuance, net of discount 0 333,000
Retirement of senior secured credit facility debt 0  
Proceeds from exercise of stock options 0 0
Repayments of debt   (233,152)
Other financing activities, net (4,474) (1,224)
Net cash provided by (used in) financing activities (153,796) (188,805)
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS (118) (2,107)
CASH AND CASH EQUIVALENTS, beginning of period 740 17,456
CASH AND CASH EQUIVALENTS, end of period 622 15,349
Eliminations
    
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net cash provided by (used in) operating activities 0 0
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchases of property and equipment 0 0
Purchases of investments 0 0
Proceeds from maturity of investments 0 0
Change in advances affiliates 148,619 (287,486)
Proceeds from affiliate debt   (233,152)
Issuance of affiliate debt   333,000
Other investing activities, net 0 0
Net cash provided by (used in) investing activities 148,619 (187,638)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Change in book overdraft 0 0
Proceeds from debt issuance, net of discount 0 (333,000)
Change in advances affiliates (148,619) 287,486
Proceeds from debt issuance, net of discount 0 (333,000)
Retirement of senior secured credit facility debt 0  
Proceeds from exercise of stock options 0 0
Repayments of debt   233,152
Other financing activities, net 0 0
Net cash provided by (used in) financing activities (148,619) 187,638
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS 0 0
CASH AND CASH EQUIVALENTS, beginning of period 0 0
CASH AND CASH EQUIVALENTS, end of period $ 0 $ 0