XML 71 R26.htm IDEA: XBRL DOCUMENT

BASIS OF PRESENTATION AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Tables)

6 Months Ended

Jun. 30, 2012

Summary of loss attributable to Exterran stockholders

	Three Months Ended June 30,						Six Months Ended June 30,
	2012			2011			2012			2011
Loss from continuing operations attributable to Exterran stockholders	$	(109,717	)	$	(24,950	)	$	(103,060	)	$	(52,045	)
Loss from discontinued operations, net of tax	(42,891		)	(3,076		)	(44,053		)	(6,011		)
Net loss attributable to Exterran stockholders	$	(152,608	)	$	(28,026	)	$	(147,113	)	$	(58,056	)

Anti-dilutive effect of the calculation of net dilutive potential shares of common stock issuable

	Three Months Ended June 30,		Six Months Ended June 30,
	2012	2011	2012	2011
Net dilutive potential common shares issuable:
On exercise of options where exercise price is greater than average market value for the period	2,272	2,333	2,391	1,826
On exercise of options and vesting of restricted stock and restricted stock units	1,341	433	698	634
On settlement of employee stock purchase plan shares	—	14	13	12
On exercise of warrants	14,038	14,038	14,038	14,038
On conversion of 4.25% convertible senior notes due 2014	15,334	15,334	15,334	15,334
On conversion of 4.75% convertible senior notes due 2014	3,114	3,115	3,114	3,115
Net dilutive potential common shares issuable	36,099	35,267	35,588	34,959

Summary of fair value and carrying value of debt

	June 30, 2012				December 31, 2011
	Carrying Amount		Fair Value		Carrying Amount		Fair Value
Fixed rate debt	$	803,906	$	821,000	$	794,039	$	792,000
Floating rate debt	1,000,000		1,003,000		979,000		989,000
Total debt	$	1,803,906	$	1,824,000	$	1,773,039	$	1,781,000

Correction of Misclassification in the Statement of Cash Flows

Schedule of correction of misclassifications

	Six Months Ended June 30, 2011
	Investing			Financing
Net Cash Provided By (Used In)	Activities			Activities
As previously reported	$	215,154		$	(218,842	)
Increase (decrease)	(289,908		)	289,908
As corrected	$	(74,754	)	$	71,066

- Definition

Tabular disclosure of prior period adjustments to previously issued financial statements including (1) the effect of the correction on each financial statement line item and any per-share amounts affected for each prior period presented (2) the cumulative effect of the change on retained earnings or other appropriate components of equity or net assets in the statement of financial position, as of the beginning of the earliest period presented, and (3) the effect of the prior period adjustments (both gross and net of applicable income tax) on the net income of each prior period presented in the entity's annual report for the year in which the adjustments are made.

+ References+ Details