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GUARANTOR SUBSIDIARIES FINANCIAL INFORMATION - Cash Flow (Details) - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2018 | Dec. 31, 2017 | Dec. 31, 2016
Condensed Financial Statements, Captions [Line Items] |  |  |
Net cash (used in) provided by operating activities | $ 314,671 | $ 188,811 | $ 450,530
Net cash used in investing activities | (147,287) | (1,033,474) | (232,966)
Net cash provided by (used in) financing activities | 1,978,111 | (97,431) | 522,971
Effect of changes in currency exchange rates | (36,542) | 32,263 | (26,436)
Increase (decrease) in cash | 2,108,953 | (909,831) | 714,099
Cash, cash equivalents and restricted cash, beginning of year | 233,401 | 1,143,232 | 429,133
Cash, cash equivalents and restricted cash, end of year | 2,342,354 | 233,401 | 1,143,232
Elimination |  |  |
Condensed Financial Statements, Captions [Line Items] |  |  |
Net cash (used in) provided by operating activities | (100,525) | (30,605) | (43,825)
Net cash used in investing activities | 0 | 0 | 0
Net cash provided by (used in) financing activities | 100,525 | 30,605 | 43,825
Effect of changes in currency exchange rates | 0 | 0 | 0
Increase (decrease) in cash | 0 | 0 | 0
Cash, cash equivalents and restricted cash, beginning of year | 0 | 0 | 0
Cash, cash equivalents and restricted cash, end of year | 0 | 0 | 0
Parent | Reportable Legal Entities |  |  |
Condensed Financial Statements, Captions [Line Items] |  |  |
Net cash (used in) provided by operating activities | (87,122) | (49,231) | (44,611)
Net cash used in investing activities | (16,808) | (11,156) | (829,783)
Net cash provided by (used in) financing activities | 1,885,679 | 58,798 | 876,916
Effect of changes in currency exchange rates | 0 | 0 | 0
Increase (decrease) in cash | 1,781,749 | (1,589) | 2,522
Cash, cash equivalents and restricted cash, beginning of year | 933 | 2,522 | 0
Cash, cash equivalents and restricted cash, end of year | 1,782,682 | 933 | 2,522
Guarantors | Reportable Legal Entities |  |  |
Condensed Financial Statements, Captions [Line Items] |  |  |
Net cash (used in) provided by operating activities | 130,125 | 130,298 | 142,839
Net cash used in investing activities | (2,024) | (3,357) | (2,653)
Net cash provided by (used in) financing activities | (128,845) | (127,542) | (147,586)
Effect of changes in currency exchange rates | 0 | 0 | 0
Increase (decrease) in cash | (744) | (601) | (7,400)
Cash, cash equivalents and restricted cash, beginning of year | 625 | 1,226 | 8,626
Cash, cash equivalents and restricted cash, end of year | (119) | 625 | 1,226
Non-Guarantors | Reportable Legal Entities |  |  |
Condensed Financial Statements, Captions [Line Items] |  |  |
Net cash (used in) provided by operating activities | 372,193 | 138,349 | 396,127
Net cash used in investing activities | (128,455) | (1,018,961) | 599,470
Net cash provided by (used in) financing activities | 120,752 | (59,292) | (250,184)
Effect of changes in currency exchange rates | (36,542) | 32,263 | (26,436)
Increase (decrease) in cash | 327,948 | (907,641) | 718,977
Cash, cash equivalents and restricted cash, beginning of year | 231,843 | 1,139,484 | 420,507
Cash, cash equivalents and restricted cash, end of year | $ 559,791 | $ 231,843 | $ 1,139,484

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- Definition Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3521-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3044-108585 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=98513485&loc=SL98516268-108586 + Details
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