|
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 |
|
|
|
|