Business and Summary of Significant Accounting Principles (Immaterial Error Correction) (Details) - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | 9 Months Ended | |
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Mar. 31, 2015 |
Jun. 30, 2015 |
Sep. 30, 2015 |
Sep. 30, 2014 |
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Error Corrections and Prior Period Adjustments Restatement [Line Items] | ||||
Net cash used for investing activities | $ (48,177) | $ (91,964) | $ (140,642) | $ (148,629) |
Net cash provided (used) by financing activities | 865 | (28,807) | $ (41,581) | $ (81,095) |
Scenario, Previously Reported [Member] | ||||
Error Corrections and Prior Period Adjustments Restatement [Line Items] | ||||
Net cash used for investing activities | (328,682) | (372,469) | ||
Net cash provided (used) by financing activities | 281,370 | 251,698 | ||
Restatement Adjustment [Member] | ||||
Error Corrections and Prior Period Adjustments Restatement [Line Items] | ||||
Net cash used for investing activities | 280,505 | 280,505 | ||
Net cash provided (used) by financing activities | $ (280,505) | $ (280,505) |
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition Amount of cash inflow (outflow) of financing activities, excluding discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount of cash inflow (outflow) of investing activities, excluding discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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