2013 Q3 Form 10-Q Financial Statement

#000110465913077631 Filed on October 24, 2013

View on sec.gov

Income Statement

Concept 2013 Q3 2012 Q3
Revenue $479.6M $337.9M
YoY Change 41.93% -6.82%
Cost Of Revenue $63.70M $57.60M
YoY Change 10.59% -2.37%
Gross Profit $415.9M $306.5M
YoY Change 35.69% 0.96%
Gross Profit Margin 86.72% 90.7%
Selling, General & Admin $48.17M $51.48M
YoY Change -6.43% 15.05%
% of Gross Profit 11.58% 16.8%
Research & Development $5.300M $1.200M
YoY Change 341.67% 50.0%
% of Gross Profit 1.27% 0.39%
Depreciation & Amortization $169.5M $131.6M
YoY Change 28.77% 50.68%
% of Gross Profit 40.75% 42.94%
Operating Expenses $48.17M $51.48M
YoY Change -6.43% 15.05%
Operating Profit $167.1M $81.25M
YoY Change 105.61% -74.2%
Interest Expense $35.55M $40.46M
YoY Change -12.13% 24.48%
% of Operating Profit 21.28% 49.8%
Other Income/Expense, Net $2.300M $3.000M
YoY Change -23.33% -3.23%
Pretax Income $133.8M $48.29M
YoY Change 177.12% -83.09%
Income Tax $33.50M $11.59M
% Of Pretax Income 25.03% 23.99%
Net Earnings $102.6M $36.70M
YoY Change 179.56% -79.49%
Net Earnings / Revenue 21.39% 10.86%
Basic Earnings Per Share $0.59 $0.21
Diluted Earnings Per Share $0.58 $0.21
COMMON SHARES
Basic Shares Outstanding 150.7M shares 149.6M shares
Diluted Shares Outstanding 151.7M shares 150.4M shares

Balance Sheet

Concept 2013 Q3 2012 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $424.0M $639.0M
YoY Change -33.65% 90.75%
Cash & Equivalents $423.9M $639.0M
Short-Term Investments
Other Short-Term Assets $255.0M $375.0M
YoY Change -32.0% 0.81%
Inventory $68.00M $88.00M
Prepaid Expenses
Receivables $186.1M $126.0M
Other Receivables $0.00 $0.00
Total Short-Term Assets $933.3M $1.228B
YoY Change -23.99% 26.72%
LONG-TERM ASSETS
Property, Plant & Equipment $8.476B $7.492B
YoY Change 13.13% 15.52%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $127.2M $133.9M
YoY Change -4.99% -1.57%
Other Assets $32.14M $40.70M
YoY Change -21.04% -68.69%
Total Long-Term Assets $8.749B $7.770B
YoY Change 12.6% 15.09%
TOTAL ASSETS
Total Short-Term Assets $933.3M $1.228B
Total Long-Term Assets $8.749B $7.770B
Total Assets $9.682B $8.998B
YoY Change 7.61% 16.55%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $306.2M $246.8M
YoY Change 24.09% -2.08%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $6.162M $223.2M
YoY Change -97.24% 792.82%
Total Short-Term Liabilities $540.7M $818.9M
YoY Change -33.98% 38.1%
LONG-TERM LIABILITIES
Long-Term Debt $2.496B $2.503B
YoY Change -0.3% 26.49%
Other Long-Term Liabilities $240.0M $228.6M
YoY Change 4.99% 9.36%
Total Long-Term Liabilities $2.736B $2.732B
YoY Change 0.14% 24.86%
TOTAL LIABILITIES
Total Short-Term Liabilities $540.7M $818.9M
Total Long-Term Liabilities $2.736B $2.732B
Total Liabilities $4.947B $5.150B
YoY Change -3.94% 20.27%
SHAREHOLDERS EQUITY
Retained Earnings $2.457B $2.180B
YoY Change 12.7%
Common Stock $1.827B $1.774B
YoY Change 3.04%
Preferred Stock
YoY Change
Treasury Stock (at cost) $450.8M $470.7M
YoY Change -4.24%
Treasury Stock Shares 24.97M shares 26.07M shares
Shareholders Equity $3.911B $3.566B
YoY Change
Total Liabilities & Shareholders Equity $9.682B $8.998B
YoY Change 7.61% 16.55%

Cashflow Statement

Concept 2013 Q3 2012 Q3
OPERATING ACTIVITIES
Net Income $102.6M $36.70M
YoY Change 179.56% -79.49%
Depreciation, Depletion And Amortization $169.5M $131.6M
YoY Change 28.77% 50.68%
Cash From Operating Activities $359.3M $251.6M
YoY Change 42.81% -1.6%
INVESTING ACTIVITIES
Capital Expenditures -$415.6M -$361.2M
YoY Change 15.06% 3.88%
Acquisitions
YoY Change
Other Investing Activities $0.00 $1.100M
YoY Change -100.0% -99.72%
Cash From Investing Activities -$415.6M -$360.1M
YoY Change 15.41% -961.48%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 463.6M 232.5M
YoY Change 99.4% -654.89%
NET CHANGE
Cash From Operating Activities 359.3M 251.6M
Cash From Investing Activities -415.6M -360.1M
Cash From Financing Activities 463.6M 232.5M
Net Change In Cash 407.3M 124.0M
YoY Change 228.47% -51.49%
FREE CASH FLOW
Cash From Operating Activities $359.3M $251.6M
Capital Expenditures -$415.6M -$361.2M
Free Cash Flow $774.9M $612.8M
YoY Change 26.45% 1.56%

Facts In Submission

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CY2012Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-66086000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
252995000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
29949000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
-5448000 USD
CY2012Q3 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
-62383000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
-15595000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
-65488000 USD
CY2013Q3 eqt Other Comprehensive Income Derivatives Qualifying As Hedges Interest Rate Tax
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesInterestRateTax
25000 USD
CY2012Q3 eqt Other Comprehensive Income Derivatives Qualifying As Hedges Interest Rate Tax
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesInterestRateTax
-1322000 USD
eqt Other Comprehensive Income Derivatives Qualifying As Hedges Interest Rate Tax
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesInterestRateTax
75000 USD
eqt Other Comprehensive Income Derivatives Qualifying As Hedges Interest Rate Tax
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesInterestRateTax
-4487000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-307000 USD
CY2012Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-369000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-3187000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
6846000 USD
us-gaap Impairment Of Leasehold
ImpairmentOfLeasehold
12132000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
13841000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
37108000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
28752000 USD
us-gaap Unrealized Gain Loss On Derivatives And Commodity Contracts
UnrealizedGainLossOnDerivativesAndCommodityContracts
2310000 USD
us-gaap Unrealized Gain Loss On Derivatives And Commodity Contracts
UnrealizedGainLossOnDerivativesAndCommodityContracts
-3140000 USD
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-50870000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-13014000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-35981000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
17168000 USD
us-gaap Impairment Of Leasehold
ImpairmentOfLeasehold
1159000 USD
eqt Increase Decrease In Revenue From Recognition Of Put Premium
IncreaseDecreaseInRevenueFromRecognitionOfPutPremium
-8227000 USD
us-gaap Increase Decrease In Dividends Receivable
IncreaseDecreaseInDividendsReceivable
-9000000 USD
us-gaap Increase Decrease In Dividends Receivable
IncreaseDecreaseInDividendsReceivable
-7750000 USD
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-37826000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-10001000 USD
us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
35300000 USD
us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
-1161000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
1007100000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
669970000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1259634000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1023503000 USD
us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
4842000 USD
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-1259634000 USD
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-1018661000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
13565000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
98840000 USD
us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
21160000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
23204000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
19315000 USD
us-gaap Proceeds And Excess Tax Benefit From Sharebased Compensation
ProceedsAndExcessTaxBenefitFromSharebasedCompensation
22863000 USD
us-gaap Proceeds And Excess Tax Benefit From Sharebased Compensation
ProceedsAndExcessTaxBenefitFromSharebasedCompensation
1831000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
4022000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
76669000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
17193000 USD
CY2013Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
423897000 USD
CY2012Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
182055000 USD
CY2013Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
186061000 USD
CY2012Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
205479000 USD
CY2013Q3 us-gaap Unbilled Receivables Current
UnbilledReceivablesCurrent
8305000 USD
CY2012Q4 us-gaap Unbilled Receivables Current
UnbilledReceivablesCurrent
27699000 USD
CY2013Q3 us-gaap Energy Related Inventory
EnergyRelatedInventory
67911000 USD
CY2012Q4 us-gaap Energy Related Inventory
EnergyRelatedInventory
76787000 USD
CY2013Q3 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
203002000 USD
CY2012Q4 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
304237000 USD
CY2013Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
44115000 USD
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
494376000 USD
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
156434000 USD
us-gaap Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
241842000 USD
us-gaap Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
-192257000 USD
us-gaap Interest Paid Net
InterestPaidNet
83660000 USD
us-gaap Interest Paid Net
InterestPaidNet
93872000 USD
CY2013Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
2897981000 USD
CY2012Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
56588000 USD
CY2013Q3 us-gaap Assets Current
AssetsCurrent
933291000 USD
CY2012Q4 us-gaap Assets Current
AssetsCurrent
852845000 USD
CY2013Q3 us-gaap Equity Method Investments
EquityMethodInvestments
127185000 USD
CY2012Q4 us-gaap Equity Method Investments
EquityMethodInvestments
130368000 USD
CY2013Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
11374145000 USD
CY2012Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
10139903000 USD
CY2012Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
2424605000 USD
CY2013Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
8476164000 USD
CY2012Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
7715298000 USD
CY2013Q3 us-gaap Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
113475000 USD
CY2012Q4 us-gaap Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
111915000 USD
CY2013Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
32137000 USD
CY2012Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
39436000 USD
CY2013Q3 us-gaap Assets
Assets
9682252000 USD
CY2012Q4 us-gaap Assets
Assets
8849862000 USD
us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.66
us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.09
us-gaap Distribution Made To Limited Partner Distributions Paid Per Unit
DistributionMadeToLimitedPartnerDistributionsPaidPerUnit
1.12
CY2011Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
3593830000 USD
CY2012Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
3847771000 USD
us-gaap Dividends Common Stock
DividendsCommonStock
98840000 USD
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
35850000 USD
us-gaap Noncontrolling Interest Increase From Subsidiary Equity Issuance
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
276780000 USD
us-gaap Dividends Common Stock
DividendsCommonStock
13565000 USD
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
69808000 USD
us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
21160000 USD
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 segment
us-gaap Proceeds From Issuance Of Common Limited Partners Units
ProceedsFromIssuanceOfCommonLimitedPartnersUnits
276780000 USD
CY2013Q3 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
454615000 USD
CY2012Q3 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
361183000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
1259634000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
1023503000 USD
CY2012Q4 eqt Accumulated Other Comprehensive Income Loss Cumulative Changes In Deferred Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInDeferredNetGainLossFromCashFlowHedgesEffectNetOfTax
138200000 USD
CY2013Q3 eqt Accumulated Other Comprehensive Income Loss Cumulative Changes In Deferred Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInDeferredNetGainLossFromCashFlowHedgesEffectNetOfTax
114400000 USD
CY2013Q3 us-gaap Price Risk Cash Flow Hedge Unrealized Gain Loss To Be Reclassified During Next12 Months
PriceRiskCashFlowHedgeUnrealizedGainLossToBeReclassifiedDuringNext12Months
67400000 USD
CY2012Q4 eqt Margin Deposit Liabilities
MarginDepositLiabilities
0 USD
CY2013Q3 eqt Margin Deposit Liabilities
MarginDepositLiabilities
0 USD
CY2012Q4 us-gaap Margin Deposit Assets
MarginDepositAssets
700000 USD
CY2013Q3 us-gaap Margin Deposit Assets
MarginDepositAssets
400000 USD
eqt Maximum Additional Collateral As Percentage Of Derivative Liability
MaximumAdditionalCollateralAsPercentageOfDerivativeLiability
1.00 pure
CY2013Q3 us-gaap Derivative Net Liability Position Aggregate Fair Value
DerivativeNetLiabilityPositionAggregateFairValue
400000 USD
CY2013Q3 us-gaap Collateral Already Posted Aggregate Fair Value
CollateralAlreadyPostedAggregateFairValue
0 USD
CY2013Q3 us-gaap Additional Collateral Aggregate Fair Value
AdditionalCollateralAggregateFairValue
300000 USD
us-gaap Adjustments To Additional Paid In Capital Other
AdjustmentsToAdditionalPaidInCapitalOther
5371000 USD
CY2012Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
2900000000 USD
CY2013Q3 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
2800000000 USD
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.299 pure
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.336 pure
CY2013Q3 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
1500000000 USD
us-gaap Line Of Credit Facility Commitment Fee Percentage
LineOfCreditFacilityCommitmentFeePercentage
0.0018 pure
CY2013Q3 us-gaap Line Of Credit Facility Commitment Fee Percentage
LineOfCreditFacilityCommitmentFeePercentage
0.0006 pure
CY2012Q3 us-gaap Line Of Credit Facility Commitment Fee Percentage
LineOfCreditFacilityCommitmentFeePercentage
0.0005 pure
us-gaap Line Of Credit Facility Commitment Fee Percentage
LineOfCreditFacilityCommitmentFeePercentage
0.0019 pure
CY2013Q3 us-gaap Line Of Credit Facility Maximum Amount Outstanding During Period
LineOfCreditFacilityMaximumAmountOutstandingDuringPeriod
140500000 USD
us-gaap Line Of Credit Facility Maximum Amount Outstanding During Period
LineOfCreditFacilityMaximumAmountOutstandingDuringPeriod
178500000 USD
CY2013Q3 us-gaap Line Of Credit Facility Average Outstanding Amount
LineOfCreditFacilityAverageOutstandingAmount
21500000 USD
us-gaap Line Of Credit Facility Average Outstanding Amount
LineOfCreditFacilityAverageOutstandingAmount
16100000 USD
CY2013Q3 us-gaap Line Of Credit Facility Interest Rate During Period
LineOfCreditFacilityInterestRateDuringPeriod
0.0060 pure
us-gaap Line Of Credit Facility Interest Rate During Period
LineOfCreditFacilityInterestRateDuringPeriod
0.0070 pure
CY2012Q4 us-gaap Long Term Debt
LongTermDebt
2526173000 USD
CY2013Q3 us-gaap Long Term Debt
LongTermDebt
2501879000 USD
CY2013Q3 us-gaap Common Stock No Par Value
CommonStockNoParValue
CY2012Q4 us-gaap Common Stock No Par Value
CommonStockNoParValue
us-gaap Noncontrolling Interest Increase From Subsidiary Equity Issuance
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
529442000 USD
us-gaap Adjustments To Additional Paid In Capital Other
AdjustmentsToAdditionalPaidInCapitalOther
-1641000 USD
CY2012Q4 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
1500000000 USD
us-gaap Proceeds From Issuance Of Common Limited Partners Units
ProceedsFromIssuanceOfCommonLimitedPartnersUnits
529442000 USD
CY2012Q4 us-gaap Line Of Credit Facility Amount Outstanding
LineOfCreditFacilityAmountOutstanding
0 USD
CY2012Q3 us-gaap Line Of Credit Facility Amount Outstanding
LineOfCreditFacilityAmountOutstanding
0 USD
CY2013Q3 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
0 USD
CY2012Q4 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
0 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-12473000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
6479000 USD
us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
27030000 USD
us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
28285000 USD

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