|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||0.00||-68.34M||-66.90M||-315.85M|
|Extraordinary Gains / Losses||n.a.||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||n.a.||-18.88M||7.11M||31.39M|
|(Increase) Decrease in Inventories||n.a.||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||n.a.||2.23M||-1.69M||2.73M|
|(Decrease) Increase In Payables||n.a.||3.73M||14.65M||-11.64M|
|(Decrease) Increase In Other Current Liabilities||0.00||18.08M||-24.00M||0.00|
|(Increase) Decrease In Other Working Capital||n.a.||-11.11M||-13.29M||-6.61M|
|Other Non-Cash Items||n.a.||34.38M||45.52M||324.47M|
|Net Cash From Continuing Operations||n.a.||3.02M||31.44M||79.37M|
|Net Cash From Discontinued Operations||n.a.||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||0.00||3.02M||31.44M||79.37M|
|Sale of Property, Plant & Equipment||n.a.||22.00M||7.27M||4.46M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||n.a.||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Purchases of Short-Term Investments||n.a.||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||0.00||-16.45M||-25.08M||-37.87M|
|Issuance of Debt||0.00||369.55M||236.20M||25.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||n.a.||0.00||0.00||0.00|
|Repayment of Long-Term Debt||0.00||-359.45M||-251.54M||-94.66M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||n.a.||-3.94M||0.00||0.00|
|Net Cash From Financing Activities||0.00||6.17M||-15.34M||-69.66M|
|Effect of Exchange Rate Changes||0.00||4.00K||0.00||326.00K|
|Net Change in Cash & Cash Equivalents||0.00||-7.26M||-8.98M||-27.84M|
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