v2.4.0.8

Condensed Consolidating Financial Information (Cash Flows) (Details) (USD $) In Thousands, unless otherwise specified | 3 Months Ended | 6 Months Ended | 9 Months Ended |
--- | --- | --- | --- | ---
Mar. 31, 2012 | Jun. 30, 2013 | Jun. 30, 2012 | Sep. 30, 2013 | Sep. 30, 2012 | Dec. 31, 2011
Cash flows from operating activities |  |  |  |  |  |
Net cash provided by operating activities | $ 147,481 | $ 233,783 |  | $ 233,783 | $ 147,481 |
Cash flows from investing activities |  |  |  |  |  |
Capital expenditures | (101,322) | (100,618) |  | (100,618) | (101,322) |
Escrow Deposit Disbursements Related to Property Acquisition |  |  |  | 0 | 350,000 |
Proceeds from sale of Echelon, net |  | 343,750 |  | 343,750 | 0 |
Cash paid for exercise of LVE option |  | (187,000) |  | (187,000) | 0 |
Investment in subsidiaries | 0 | 0 |  |  |  |
Other investing activities | 4,054 | 198 |  |  |  |
Net cash provided by (used in) investing activities | (447,268) | 61,205 |  | 61,205 | (447,268) |
Cash flows from financing activities |  |  |  |  |  |
Borrowings under bank credit facility | 1,157,900 | 3,276,975 |  |  |  |
Payments under bank credit facility | (1,378,175) | (3,335,813) |  |  |  |
Payments on long-term debt | (2,881) |  |  |  |  |
Proceeds from issuance of non-recourse debt by variable interest entity | 341,168 |  |  | 0 | 2,668 |
proceeds from issuance of acquisition financing |  |  |  | 0 | (350,000) |
Debt financing costs, net |  | (36,396) |  | (36,396) | (2,881) |
Payments on notes payable |  | (10,818) |  | (10,818) | 0 |
Payments on early retirements of debt |  | (500,272) |  | (500,272) | 0 |
Proceeds from stock options exercised |  | 13,591 |  | 13,591 | 0 |
Other financing activities | (427) | (354) |  |  |  |
Net cash used in financing activities | 466,830 | (376,620) |  | (376,620) | 466,830 |
Cash Flows from Discontinued Operations |  |  |  |  |  |
Cash flows from operating activities |  | (2,144) | (1,636) | (2,144) | (1,636) |
Cash flows from investing activities |  | 56,751 | (392) | 56,751 | (392) |
Cash flows from financing activities |  | 0 | 0 | 0 | 0 |
Net Cash Provided by (Used in) Discontinued Operations |  | 54,607 | (2,028) | 54,607 | (2,028) |
Cash and cash equivalents, beginning of period | 178,091 | 192,545 | 178,091 | 192,545 | 178,091 |
Change in cash classified as discontinued operations |  | 283 |  | 283 | 373 | 373
Cash and cash equivalents, end of period | 343,479 | 165,803 |  | 165,803 | 343,479 |
Cash and Cash Equivalents, Period Increase (Decrease) | 165,015 | (27,025) |  | (27,025) | 165,015 |
Parent |  |  |  |  |  |
Cash flows from operating activities |  |  |  |  |  |
Net cash provided by operating activities | (101,627) | 143,937 |  |  |  |
Cash flows from investing activities |  |  |  |  |  |
Capital expenditures | (40,641) | (22,922) |  |  |  |
Proceeds from sale of Echelon, net |  | 343,750 |  |  |  |
Cash paid for exercise of LVE option |  | (187,000) |  |  |  |
Investment in subsidiaries | 88 | (4,233) |  |  |  |
Other investing activities | 0 | 0 |  |  |  |
Net cash provided by (used in) investing activities | (40,553) | 134,470 |  |  |  |
Cash flows from financing activities |  |  |  |  |  |
Borrowings under bank credit facility | 642,600 | 2,711,375 |  |  |  |
Payments under bank credit facility | (836,375) | (2,738,325) |  |  |  |
Payments on long-term debt | (2,664) |  |  |  |  |
Proceeds from issuance of non-recourse debt by variable interest entity | 338,500 |  |  |  |  |
Debt financing costs, net |  | (23,562) |  |  |  |
Payments on notes payable |  | (10,341) |  |  |  |
Payments on early retirements of debt |  | 459,278 |  |  |  |
Proceeds from Contributions from Affiliates |  | 9,500 |  |  |  |
Proceeds from stock options exercised |  | 13,591 |  |  |  |
Other financing activities | 117 | (354) |  |  |  |
Net cash used in financing activities | 142,178 | (280,927) |  |  |  |
Cash Flows from Discontinued Operations |  |  |  |  |  |
Cash flows from operating activities |  | 0 | 0 |  |  |
Cash flows from investing activities |  | 0 | 0 |  |  |
Cash flows from financing activities |  | 0 | 0 |  |  |
Net Cash Provided by (Used in) Discontinued Operations |  | 0 | 0 |  |  |
Cash and cash equivalents, beginning of period | 364 | 2,520 | 364 | 2,520 | 364 |
Change in cash classified as discontinued operations |  | 0 |  |  |  | 0
Cash and cash equivalents, end of period | 362 | 0 |  | 0 |  |
Cash and Cash Equivalents, Period Increase (Decrease) | (2) | (2,520) |  |  |  |
Guarantor Subsidiaries |  |  |  |  |  |
Cash flows from operating activities |  |  |  |  |  |
Net cash provided by operating activities | 17,141 | 16,964 |  |  |  |
Cash flows from investing activities |  |  |  |  |  |
Capital expenditures | (26,807) | (36,191) |  |  |  |
Proceeds from sale of Echelon, net |  | 0 |  |  |  |
Cash paid for exercise of LVE option |  |  |  |  |  |
Investment in subsidiaries | 0 | 0 |  |  |  |
Other investing activities | 225 | 0 |  |  |  |
Net cash provided by (used in) investing activities | (26,582) | (36,191) |  |  |  |
Cash flows from financing activities |  |  |  |  |  |
Borrowings under bank credit facility | 0 | 0 |  |  |  |
Payments under bank credit facility | 0 | 0 |  |  |  |
Payments on long-term debt | 0 |  |  |  |  |
Proceeds from issuance of non-recourse debt by variable interest entity | 0 |  |  |  |  |
Debt financing costs, net |  | 0 |  |  |  |
Payments on notes payable |  | 0 |  |  |  |
Other financing activities | (544) | 0 |  |  |  |
Net cash used in financing activities | (544) | 0 |  |  |  |
Cash Flows from Discontinued Operations |  |  |  |  |  |
Cash flows from operating activities |  | 0 | 0 |  |  |
Cash flows from investing activities |  | 0 | 0 |  |  |
Cash flows from financing activities |  | 0 | 0 |  |  |
Net Cash Provided by (Used in) Discontinued Operations |  | 0 | 0 |  |  |
Cash and cash equivalents, beginning of period | 128,185 | 118,714 | 128,185 | 118,714 | 128,185 |
Change in cash classified as discontinued operations |  | 0 |  |  |  | 0
Cash and cash equivalents, end of period | 118,200 | 99,487 |  | 99,487 |  |
Cash and Cash Equivalents, Period Increase (Decrease) | (9,985) | (19,227) |  |  |  |
Non-Guarantor Subsidiaries (100% Owned) |  |  |  |  |  |
Cash flows from operating activities |  |  |  |  |  |
Net cash provided by operating activities | 190,413 | 12,695 |  |  |  |
Cash flows from investing activities |  |  |  |  |  |
Capital expenditures | 120 | (25,107) |  |  |  |
Escrow Deposit Disbursements Related to Property Acquisition |  |  |  |  | (350,000) |
Proceeds from sale of Echelon, net |  | 0 |  |  |  |
Cash paid for exercise of LVE option |  |  |  |  |  |
Investment in subsidiaries | 0 | 0 |  |  |  |
Other investing activities | 20 | 222 |  |  |  |
Net cash provided by (used in) investing activities | (349,860) | (24,885) |  |  |  |
Cash flows from financing activities |  |  |  |  |  |
Borrowings under bank credit facility | 0 | 268,500 |  |  |  |
Payments under bank credit facility | 0 | (296,688) |  |  |  |
Payments on long-term debt | 0 |  |  |  |  |
Proceeds from issuance of non-recourse debt by variable interest entity | 0 |  |  |  |  |
proceeds from issuance of acquisition financing |  |  |  |  | 350,000 |
Debt financing costs, net |  | (10,288) |  |  |  |
Payments on notes payable |  | (477) |  |  |  |
Proceeds from Contributions from Affiliates |  | (9,500) |  |  |  |
Other financing activities | 0 | 0 |  |  |  |
Net cash used in financing activities | 350,000 | (48,453) |  |  |  |
Cash Flows from Discontinued Operations |  |  |  |  |  |
Cash flows from operating activities |  | (2,144) | (1,636) |  |  |
Cash flows from investing activities |  | 56,751 | (392) |  |  |
Cash flows from financing activities |  | 0 | 0 |  |  |
Net Cash Provided by (Used in) Discontinued Operations |  | 54,607 | (2,028) |  |  |
Cash and cash equivalents, beginning of period | 3,279 | 36,619 | 3,279 | 36,619 | 3,279 |
Change in cash classified as discontinued operations |  | 283 |  |  |  | 373
Cash and cash equivalents, end of period | 192,177 | 30,866 |  | 30,866 |  |
Cash and Cash Equivalents, Period Increase (Decrease) | 188,525 | (6,036) |  |  |  |
Non-Guarantor Subsidiaries (Not 100% Owned) |  |  |  |  |  |
Cash flows from operating activities |  |  |  |  |  |
Net cash provided by operating activities | 41,554 | 64,420 |  |  |  |
Cash flows from investing activities |  |  |  |  |  |
Capital expenditures | (33,994) | (16,398) |  |  |  |
Proceeds from sale of Echelon, net |  | 0 |  |  |  |
Cash paid for exercise of LVE option |  |  |  |  |  |
Investment in subsidiaries | (88) | 0 |  |  |  |
Other investing activities | 3,809 | (24) |  |  |  |
Net cash provided by (used in) investing activities | (30,273) | (16,422) |  |  |  |
Cash flows from financing activities |  |  |  |  |  |
Borrowings under bank credit facility | 515,300 | 297,100 |  |  |  |
Payments under bank credit facility | (541,800) | (300,800) |  |  |  |
Payments on long-term debt | (217) |  |  |  |  |
Proceeds from issuance of non-recourse debt by variable interest entity | 2,668 |  |  |  |  |
Debt financing costs, net |  | (2,546) |  |  |  |
Payments on notes payable |  | 0 |  |  |  |
Other financing activities | 0 | 0 |  |  |  |
Net cash used in financing activities | (24,804) | (47,240) |  |  |  |
Cash Flows from Discontinued Operations |  |  |  |  |  |
Cash flows from operating activities |  | 0 | 0 |  |  |
Cash flows from investing activities |  | 0 | 0 |  |  |
Cash flows from financing activities |  | 0 | 0 |  |  |
Net Cash Provided by (Used in) Discontinued Operations |  | 0 | 0 |  |  |
Cash and cash equivalents, beginning of period | 46,263 | 34,692 | 46,263 | 34,692 | 46,263 |
Change in cash classified as discontinued operations |  | 0 |  |  |  | 0
Cash and cash equivalents, end of period | 32,740 | 35,450 |  | 35,450 |  |
Cash and Cash Equivalents, Period Increase (Decrease) | (13,523) | 758 |  |  |  |
Eliminations |  |  |  |  |  |
Cash flows from operating activities |  |  |  |  |  |
Net cash provided by operating activities | 0 | (4,233) |  |  |  |
Cash flows from investing activities |  |  |  |  |  |
Capital expenditures | 0 | 0 |  |  |  |
Proceeds from sale of Echelon, net |  | 0 |  |  |  |
Cash paid for exercise of LVE option |  |  |  |  |  |
Investment in subsidiaries | 0 | 4,233 |  |  |  |
Other investing activities | 0 |  |  |  |  |
Net cash provided by (used in) investing activities | 0 | 4,233 |  |  |  |
Cash flows from financing activities |  |  |  |  |  |
Borrowings under bank credit facility | 0 |  |  |  |  |
Payments under bank credit facility | 0 |  |  |  |  |
Payments on long-term debt | 0 |  |  |  |  |
Proceeds from issuance of non-recourse debt by variable interest entity | 0 |  |  |  |  |
Debt financing costs, net |  |  |  |  |  |
Payments on notes payable |  |  |  |  |  |
Other financing activities | 0 |  |  |  |  |
Net cash used in financing activities | 0 | 0 |  |  |  |
Cash Flows from Discontinued Operations |  |  |  |  |  |
Cash flows from operating activities |  | 0 | 0 |  |  |
Cash flows from investing activities |  | 0 | 0 |  |  |
Cash flows from financing activities |  | 0 | 0 |  |  |
Net Cash Provided by (Used in) Discontinued Operations |  | 0 | 0 |  |  |
Cash and cash equivalents, beginning of period | 0 | 0 | 0 | 0 | 0 |
Change in cash classified as discontinued operations |  | 0 |  |  |  | 0
Cash and cash equivalents, end of period | 0 | 0 |  | 0 |  |
Cash and Cash Equivalents, Period Increase (Decrease) | $ 0 | $ 0 |  |  |  |

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- Definition The net cash inflow or outflow from financing activity for the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3521-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 26 -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3574-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 26 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. + Details
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- Definition The net cash inflow or outflow from investing activity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3521-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 26 -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3574-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 26 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. + Details
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- Definition The net cash from (used in) all of the entity's operating activities, including those of discontinued operations, of the reporting entity. Operating activities generally involve producing and delivering goods and providing services. Operating activity cash flows include transactions, adjustments, and changes in value that are not defined as investing or financing activities. While for technical reasons this element has no balance attribute, the default assumption is a debit balance consistent with its label. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3602-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 28 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3521-108585 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 26 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3536-108585 + Details
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- Definition The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (e) -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Emerging Issues Task Force (EITF) -Number 95-13 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3213-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 17 -Subparagraph c -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 15 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. + Details
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- Definition The cash inflow from an entity that is affiliated with the entity by means of direct or indirect ownership. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3255-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 18 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. + Details
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- Definition The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 15 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3179-108585 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 16 -Subparagraph c -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. + Details
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- Definition The cash inflow associated with the amount received from holders exercising their stock options. This item inherently excludes any excess tax benefit, which the entity may have realized and reported separately. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 18 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (j) -URI http://asc.fasb.org/extlink&oid=6415400&loc=d3e5070-113901 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 123R -Paragraph A240 -Subparagraph i -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3255-108585 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 19 -Subparagraph a -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. + Details
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