XML 99 R86.htm IDEA: XBRL DOCUMENT v3.19.1
Guarantor Subsidiaries Financial Information - Cash Flows (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2019
Mar. 31, 2018
Condensed Financial Statements, Captions [Line Items]    
Net cash (used for) provided by operating activities $ 31,338 $ 24,200
Net cash provided by (used for) investing activities (2,739,648) (43,865)
Net cash (used for) provided by financing activities 882,990 28,668
Effect of changes in currency exchange rates (4,164) 7,482
(Decrease) increase in cash (1,829,484) 16,485
Cash, cash equivalents and restricted cash beginning of period 2,342,354 233,401
Cash and cash equivalents end of period 512,870 249,886
Elimination    
Condensed Financial Statements, Captions [Line Items]    
Net cash (used for) provided by operating activities (22,417) (7,808)
Net cash provided by (used for) investing activities 0 0
Net cash (used for) provided by financing activities 22,417 7,808
Effect of changes in currency exchange rates 0 0
(Decrease) increase in cash 0 0
Cash, cash equivalents and restricted cash beginning of period 0 0
Cash and cash equivalents end of period 0 0
Parent | Reportable Legal Entities    
Condensed Financial Statements, Captions [Line Items]    
Net cash (used for) provided by operating activities (118,411) (9,439)
Net cash provided by (used for) investing activities 6,898,021 (1,759)
Net cash (used for) provided by financing activities (8,557,004) 22,973
Effect of changes in currency exchange rates 0 0
(Decrease) increase in cash (1,777,394) 11,775
Cash, cash equivalents and restricted cash beginning of period 1,782,682 933
Cash and cash equivalents end of period 5,288 12,708
Guarantors | Reportable Legal Entities    
Condensed Financial Statements, Captions [Line Items]    
Net cash (used for) provided by operating activities 24,140 50,789
Net cash provided by (used for) investing activities (1,601) (3,693)
Net cash (used for) provided by financing activities (22,458) (49,808)
Effect of changes in currency exchange rates 0 0
(Decrease) increase in cash 81 (2,712)
Cash, cash equivalents and restricted cash beginning of period (119) 4,802
Cash and cash equivalents end of period (38) 2,090
Non-Guarantors | Reportable Legal Entities    
Condensed Financial Statements, Captions [Line Items]    
Net cash (used for) provided by operating activities 148,026 (9,342)
Net cash provided by (used for) investing activities (9,636,068) (38,413)
Net cash (used for) provided by financing activities 9,440,035 47,695
Effect of changes in currency exchange rates (4,164) 7,482
(Decrease) increase in cash (52,171) 7,422
Cash, cash equivalents and restricted cash beginning of period 559,791 227,666
Cash and cash equivalents end of period $ 507,620 $ 235,088