XML 77 R63.htm IDEA: XBRL DOCUMENT v3.5.0.2
Condensed Consolidating Financial Information (Cash Flows) (Details) - USD ($)
$ in Thousands
 6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Jun. 30, 2016
Jun. 30, 2015
Cash flows from operating activities        
Net cash from operating activities $ 160,261 $ 155,776    
Cash flows from investing activities        
Capital expenditures (72,447) (58,112)    
Net activity with affiliates 0 0    
Other investing activities 704 2,975    
Net cash used in investing activities (71,743) (55,137)    
Cash flows from financing activities        
Borrowings under bank credit facility 388,900 566,900    
Payments under bank credit facility (747,575) (902,712)    
Payments on retirements of long-term debt 0 (500,000)    
Premium and consent fees paid 0 24,246    
Proceeds from issuance of senior notes 750,000 750,000    
Debt issue costs (12,936) (13,496)    
Net activity with affiliates 0 0    
Share-based compensation activities, net (104) 2,100    
Proceeds from (Payments for) Combined Other Financing Activities   (3)    
Net cash provided by (used in) financing activities 378,285 (121,457)    
Cash flows from operating activities 2,654 0    
Cash flows from investing activities 0 0    
Cash flows from financing activities 0 0    
Net cash provided by discontinued operations 2,654 0    
Cash and cash equivalents, beginning of period 158,821 145,341    
Cash and cash equivalents, end of period (158,821) (145,341) $ (628,278) $ (124,523)
Net change in cash and cash equivalents 469,457 (20,818)    
Parent        
Cash flows from operating activities        
Net cash from operating activities (59,978) (40,933)    
Cash flows from investing activities        
Capital expenditures (19,456) (24,876)    
Net activity with affiliates 0 0    
Other investing activities 0 0    
Net cash used in investing activities (19,456) (24,876)    
Cash flows from financing activities        
Borrowings under bank credit facility 223,900 396,100    
Payments under bank credit facility (530,350) (679,525)    
Payments on retirements of long-term debt   (500,000)    
Premium and consent fees paid   24,246    
Proceeds from issuance of senior notes 750,000 750,000    
Debt issue costs (12,936) (13,496)    
Net activity with affiliates 161,524 134,874    
Share-based compensation activities, net (104) 2,100    
Proceeds from (Payments for) Combined Other Financing Activities   0    
Net cash provided by (used in) financing activities 592,034 65,807    
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 discontinued operations 0 0    
Cash and cash equivalents, beginning of period 2 2    
Cash and cash equivalents, end of period (2) (2) (512,602) 0
Net change in cash and cash equivalents 512,600 (2)    
Guarantor Subsidiaries        
Cash flows from operating activities        
Net cash from operating activities 158,742 150,591    
Cash flows from investing activities        
Capital expenditures (45,271) (21,366)    
Net activity with affiliates (150,660) (147,126)    
Other investing activities 0 0    
Net cash used in investing activities (195,931) (168,492)    
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 notes 0 0    
Debt issue costs 0 0    
Net activity with affiliates 0 0    
Share-based compensation activities, net 0 0    
Proceeds from (Payments for) Combined Other Financing Activities   0    
Net cash provided by (used in) financing activities 0 0    
Cash flows from operating activities 2,654 0    
Cash flows from investing activities 0 0    
Cash flows from financing activities 0 0    
Net cash provided by discontinued operations 2,654 0    
Cash and cash equivalents, beginning of period 124,426 111,452    
Cash and cash equivalents, end of period (124,426) (111,452) (89,891) (93,551)
Net change in cash and cash equivalents (34,535) (17,901)    
Non-Guarantor Subsidiaries (100% Owned)        
Cash flows from operating activities        
Net cash from operating activities 57,119 36,811    
Cash flows from investing activities        
Capital expenditures (7,720) (11,870)    
Net activity with affiliates 0 0    
Other investing activities 704 2,975    
Net cash used in investing activities (7,016) (8,895)    
Cash flows from financing activities        
Borrowings under bank credit facility 165,000 170,800    
Payments under bank credit facility (217,225) (223,187)    
Payments on retirements of long-term debt   0    
Premium and consent fees paid   0    
Proceeds from issuance of senior notes 0 0    
Debt issue costs 0 0    
Net activity with affiliates (6,486) 21,559    
Share-based compensation activities, net 0 0    
Proceeds from (Payments for) Combined Other Financing Activities   (3)    
Net cash provided by (used in) financing activities (58,711) (30,831)    
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 discontinued operations 0 0    
Cash and cash equivalents, beginning of period 34,172 33,668    
Cash and cash equivalents, end of period (34,172) (33,668) (25,564) (30,753)
Net change in cash and cash equivalents (8,608) (2,915)    
Non-Guarantor Subsidiaries (Not 100% Owned)        
Cash flows from operating activities        
Net cash from operating activities 0 (70)    
Cash flows from investing activities        
Capital expenditures 0 0    
Net activity with affiliates 0 0    
Other investing activities 0 0    
Net cash used in investing activities 0 0    
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 notes 0 0    
Debt issue costs 0 0    
Net activity with affiliates 0 70    
Share-based compensation activities, net 0 0    
Proceeds from (Payments for) Combined Other Financing Activities   0    
Net cash provided by (used in) financing activities 0 70    
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 discontinued operations 0 0    
Cash and cash equivalents, beginning of period 221 219    
Cash and cash equivalents, end of period (221) (219) (221) (219)
Net change in cash and cash equivalents 0 0    
Eliminations        
Cash flows from operating activities        
Net cash from operating activities 4,378 9,377    
Cash flows from investing activities        
Capital expenditures 0 0    
Net activity with affiliates 150,660 147,126    
Other investing activities 0 0    
Net cash used in investing activities 150,660 147,126    
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 notes 0 0    
Debt issue costs 0 0    
Net activity with affiliates (155,038) (156,503)    
Share-based compensation activities, net 0 0    
Proceeds from (Payments for) Combined Other Financing Activities   0    
Net cash provided by (used in) financing activities (155,038) (156,503)    
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 discontinued operations 0 0    
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