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Condensed Consolidating Financial Information (Cash Flows) (Details) - USD ($) $ in Thousands | 6 Months Ended |  |
--- | --- | --- | ---
Jun. 30, 2015 | Jun. 30, 2014 | Jun. 30, 2015 | Jun. 30, 2014
Cash flows from operating activities |  |  |  |
Net cash from operating activities | $ 155,776 | $ 138,329 |  |
Cash flows from investing activities |  |  |  |
Capital expenditures | (58,112) | (53,509) |  |
Net activity with affiliates | 0 | 0 |  |
Other investing activities | 2,975 | 1,124 |  |
Net cash used in investing activities | (55,137) | (52,385) |  |
Cash flows from financing activities |  |  |  |
Borrowings under bank credit facility | 566,900 | 770,300 |  |
Payments under bank credit facility | (902,712) | (872,212) |  |
Payments on retirements of long-term debt | (500,000) | 0 |  |
Premium and consent fees paid | (24,246) | 0 |  |
Proceeds from issuance of senior secured notes | 750,000 | 0 |  |
Debt issue costs | (13,496) | 0 |  |
Net activity with affiliates | 0 | 0 |  |
Share-based compensation activities, net | 2,100 | 703 |  |
Proceeds from (Payments for) Combined Other Financing Activities | (3) | (61) |  |
Net cash used in financing activities | (121,457) | (101,270) |  |
Cash and cash equivalents, beginning of period | 145,341 | 177,838 |  |
Cash and cash equivalents, end of period | (145,341) | (177,838) | $ (124,523) | $ (162,512)
Net change in cash and cash equivalents | (20,818) | (15,326) |  |
Parent |  |  |  |
Cash flows from operating activities |  |  |  |
Net cash from operating activities | (40,933) | (33,921) |  |
Cash flows from investing activities |  |  |  |
Capital expenditures | (24,876) | (11,493) |  |
Net activity with affiliates | 0 | 0 |  |
Other investing activities | 0 | 660 |  |
Net cash used in investing activities | (24,876) | (10,833) |  |
Cash flows from financing activities |  |  |  |
Borrowings under bank credit facility | 396,100 | 365,700 |  |
Payments under bank credit facility | (679,525) | (424,925) |  |
Payments on retirements of long-term debt | (500,000) |  |  |
Premium and consent fees paid | (24,246) |  |  |
Proceeds from issuance of senior secured notes | 750,000 |  |  |
Debt issue costs | (13,496) |  |  |
Net activity with affiliates | 134,874 | 107,139 |  |
Share-based compensation activities, net | 2,100 | 703 |  |
Proceeds from (Payments for) Combined Other Financing Activities | 0 | (57) |  |
Net cash used in financing activities | 65,807 | 48,560 |  |
Cash and cash equivalents, beginning of period | 2 | 0 |  |
Cash and cash equivalents, end of period | (2) | 0 | 0 | (3,806)
Net change in cash and cash equivalents | (2) | 3,806 |  |
Guarantor Subsidiaries |  |  |  |
Cash flows from operating activities |  |  |  |
Net cash from operating activities | 150,591 | 125,168 |  |
Cash flows from investing activities |  |  |  |
Capital expenditures | (21,366) | (19,470) |  |
Net activity with affiliates | (147,126) | (116,526) |  |
Other investing activities | 0 | 0 |  |
Net cash used in investing activities | (168,492) | (135,996) |  |
Cash flows from financing activities |  |  |  |
Borrowings under bank credit facility | 0 | 0 |  |
Payments under bank credit facility | 0 | 0 |  |
Payments on retirements of long-term debt | 0 |  |  |
Premium and consent fees paid | 0 |  |  |
Proceeds from issuance of senior secured notes | 0 |  |  |
Debt issue costs | 0 |  |  |
Net activity with affiliates | 0 | 0 |  |
Share-based compensation activities, net | 0 | 0 |  |
Proceeds from (Payments for) Combined Other Financing Activities | 0 | 0 |  |
Net cash used in financing activities | 0 | 0 |  |
Cash and cash equivalents, beginning of period | 111,452 | 106,445 |  |
Cash and cash equivalents, end of period | (111,452) | (106,445) | (93,551) | (95,617)
Net change in cash and cash equivalents | (17,901) | (10,828) |  |
Non-Guarantor Subsidiaries (100% Owned) |  |  |  |
Cash flows from operating activities |  |  |  |
Net cash from operating activities | 36,811 | 38,377 |  |
Cash flows from investing activities |  |  |  |
Capital expenditures | (11,870) | (14,018) |  |
Net activity with affiliates | 0 | 5,892 |  |
Other investing activities | 2,975 | 13 |  |
Net cash used in investing activities | (8,895) | (8,113) |  |
Cash flows from financing activities |  |  |  |
Borrowings under bank credit facility | 170,800 | 155,900 |  |
Payments under bank credit facility | (223,187) | (189,887) |  |
Payments on retirements of long-term debt | 0 |  |  |
Premium and consent fees paid | 0 |  |  |
Proceeds from issuance of senior secured notes | 0 |  |  |
Debt issue costs | 0 |  |  |
Net activity with affiliates | 21,559 | 0 |  |
Share-based compensation activities, net | 0 | 0 |  |
Proceeds from (Payments for) Combined Other Financing Activities | (3) | (4) |  |
Net cash used in financing activities | (30,831) | (33,991) |  |
Cash and cash equivalents, beginning of period | 33,668 | 33,766 |  |
Cash and cash equivalents, end of period | (33,668) | (33,766) | (30,753) | (30,039)
Net change in cash and cash equivalents | (2,915) | (3,727) |  |
Non-Guarantor Subsidiaries (Not 100% Owned) |  |  |  |
Cash flows from operating activities |  |  |  |
Net cash from operating activities | (70) | 12,118 |  |
Cash flows from investing activities |  |  |  |
Capital expenditures | 0 | (8,528) |  |
Net activity with affiliates | 0 | 82 |  |
Other investing activities | 0 | 451 |  |
Net cash used in investing activities | 0 | (7,995) |  |
Cash flows from financing activities |  |  |  |
Borrowings under bank credit facility | 0 | 248,700 |  |
Payments under bank credit facility | 0 | (257,400) |  |
Payments on retirements of long-term debt | 0 |  |  |
Premium and consent fees paid | 0 |  |  |
Proceeds from issuance of senior secured notes | 0 |  |  |
Debt issue costs | 0 |  |  |
Net activity with affiliates | 70 | 0 |  |
Share-based compensation activities, net | 0 | 0 |  |
Proceeds from (Payments for) Combined Other Financing Activities | 0 | 0 |  |
Net cash used in financing activities | 70 | (8,700) |  |
Cash and cash equivalents, beginning of period | 219 | 37,627 |  |
Cash and cash equivalents, end of period | (219) | (37,627) | (219) | (33,050)
Net change in cash and cash equivalents | 0 | (4,577) |  |
Eliminations |  |  |  |
Cash flows from operating activities |  |  |  |
Net cash from operating activities | 9,377 | (3,413) |  |
Cash flows from investing activities |  |  |  |
Capital expenditures | 0 | 0 |  |
Net activity with affiliates | 147,126 | 110,552 |  |
Other investing activities | 0 | 0 |  |
Net cash used in investing activities | 147,126 | 110,552 |  |
Cash flows from financing activities |  |  |  |
Borrowings under bank credit facility | 0 | 0 |  |
Payments under bank credit facility | 0 | 0 |  |
Payments on retirements of long-term debt | 0 |  |  |
Premium and consent fees paid | 0 |  |  |
Proceeds from issuance of senior secured notes | 0 |  |  |
Debt issue costs | 0 |  |  |
Net activity with affiliates | (156,503) | (107,139) |  |
Share-based compensation activities, net | 0 | 0 |  |
Proceeds from (Payments for) Combined Other Financing Activities | 0 | 0 |  |
Net cash used in financing activities | (156,503) | (107,139) |  |
Cash and cash equivalents, beginning of period | 0 | 0 |  |
Cash and cash equivalents, end of period | 0 | 0 | $ 0 | $ 0
Net change in cash and cash equivalents | $ 0 | $ 0 |  |

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