|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||78.92M||74.00M||0.00||63.79M|
|Extraordinary Gains / Losses||0.00||0.00||n.a.||0.00|
|(Increase) Decrease In Receivables||5.85M||-9.16M||n.a.||2.92M|
|(Increase) Decrease in Inventories||0.00||0.00||n.a.||0.00|
|(Increase) Decrease In Other Current Assets||0.00||0.00||n.a.||-4.44K|
|(Decrease) Increase In Payables||4.66M||6.50M||n.a.||82.04M|
|(Decrease) Increase In Other Current Liabilities||-5.91M||1.21M||0.00||773.43K|
|(Increase) Decrease In Other Working Capital||-102.33M||-249.39M||n.a.||-74.51M|
|Other Non-Cash Items||-12.47M||-12.11M||n.a.||36.59M|
|Net Cash From Continuing Operations||-40.35M||-212.65M||n.a.||29.05M|
|Net Cash From Discontinued Operations||0.00||0.00||n.a.||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-40.35M||-212.65M||0.00||29.05M|
|Sale of Property, Plant & Equipment||0.00||0.00||n.a.||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||n.a.||0.00|
|Purchases of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Purchases of Short-Term Investments||0.00||0.00||n.a.||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||0.00||0.00||0.00|
|Issuance of Debt||481.28M||636.09M||0.00||101.79M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||n.a.||0.00|
|Repayment of Long-Term Debt||-466.78M||-512.94M||0.00||-62.90M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-71.25M||-46.23M||0.00||0.00|
|Other Financing Charges, Net||99.32M||133.16M||n.a.||-61.31M|
|Net Cash From Financing Activities||42.58M||210.08M||0.00||-22.42M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||2.23M||-2.57M||0.00||6.63M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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