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Basis of Presentation and Summary of Significant Accounting Policies (Tables) | 3 Months Ended
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Mar. 31, 2013
Basis of Presentation and Summary of Significant Accounting Policies |
Summary of net income attributable to Exterran stockholders | The following table summarizes net income attributable to Exterran stockholders (in thousands):
|  | Three Months Ended March 31, |
|  | 2013 |  | 2012 |
Income from continuing operations attributable to Exterran stockholders |  | $ | 16,955 |  | $ | 6,657 |
Income (loss) from discontinued operations, net of tax |  | 33,250 |  | (1,162 | )
Net income attributable to Exterran stockholders |  | $ | 50,205 |  | $ | 5,495 |
Schedule of the potential shares of common stock that were included in computing dilutive income (loss) attributable to Exterran stockholders per common share | The following table shows the potential shares of common stock that were included in computing diluted income (loss) attributable to Exterran stockholders per common share (in thousands):
|  | Three Months Ended March 31, |
|  | 2013 |  | 2012 |
Weighted average common shares outstanding — used in basic income (loss) per common share |  | 65,291 |  | 64,515 |
Net dilutive potential common shares issuable: |  |  |  |  |
On exercise of options and vesting of restricted stock and restricted stock units |  | 517 |  | 54 |
On settlement of employee stock purchase plan shares |  | 2 |  | 27 |
On exercise of warrants |  | ** |  | ** |
On conversion of 4.25% convertible senior notes due 2014 |  | ** |  | ** |
On conversion of 4.75% convertible senior notes due 2014 |  | ** |  | ** |
Weighted average common shares outstanding — used in diluted income (loss) per common share |  | 65,810 |  | 64,596 |
** Excluded from diluted income (loss) per common share as their inclusion would have been anti-dilutive.
Schedule of potential shares of common stock issuable, excluded from computation of diluted income (loss), attributable to Exterran stockholders per common share | The table below indicates the potential shares of common stock issuable that were excluded from computing diluted income (loss) attributable to Exterran stockholders per common share as their inclusion would have been anti-dilutive (in thousands):
|  | Three Months Ended March 31, |
|  | 2013 |  | 2012 |
Net dilutive potential common shares issuable: |  |  |  |  |
On exercise of options where exercise price is greater than average market value for the period |  | 926 |  | 2,510 |
On exercise of options and vesting of restricted stock and restricted stock units |  | — |  | — |
On settlement of employee stock purchase plan shares |  | — |  | — |
On exercise of warrants |  | 12,426 |  | 12,426 |
On conversion of 4.25% convertible senior notes due 2014 |  | 15,334 |  | 15,334 |
On conversion of 4.75% convertible senior notes due 2014 |  | 484 |  | 3,114 |
Net dilutive potential common shares issuable |  | 29,170 |  | 33,384 |
Schedule of changes in accumulated other comprehensive income by component, net of tax excluding non-controlling interest |
|  | Derivatives - |  | Foreign Currency |  |  |
|  | Cash Flow Hedges |  | Translation Adjustment |  | Total |
Accumulated other comprehensive income (loss), December 31, 2012 |  | $ | (2,984 | ) | $ | 26,893 |  | $ | 23,909 |
Loss recognized in other comprehensive income, net of tax |  | (659 | ) | (5,262 | ) | (5,921 | )
Loss reclassified from accumulated other comprehensive income (loss), net of tax |  | 478 | (1) | — |  | 478 |
Other comprehensive loss attributable to Exterran stockholders |  | (181 | ) | (5,262 | ) | (5,443 | )
Accumulated other comprehensive income (loss), March 31, 2013 |  | $ | (3,165 | ) | $ | 21,631 |  | $ | 18,466 |
(1) Includes a $0.7 million loss, net of a tax benefit of $0.2 million, which are reflected in interest expense and provision for (benefit from) income taxes, respectively, in our condensed consolidated statements of operations.
|  | Derivatives - |  | Foreign Currency |  |  |
|  | Cash Flow Hedges |  | Translation Adjustment |  | Total |
Accumulated other comprehensive income (loss), December 31, 2011 |  | $ | (17,072 | ) | $ | 23,131 |  | $ | 6,059 |
Gain (loss) recognized in other comprehensive income, net of tax |  | (25 | ) | 751 |  | 726 |
Loss reclassified from accumulated other comprehensive income (loss), net of tax |  | 5,802 | (1) | — |  | 5,802 |
Other comprehensive income attributable to Exterran stockholders |  | 5,777 |  | 751 |  | 6,528 |
Accumulated other comprehensive income (loss), March 31, 2012 |  | $ | (11,295 | ) | $ | 23,882 |  | $ | 12,587 |
(1) Includes an $8.9 million loss, net of a tax benefit of $3.1 million, which are reflected in interest expense and provision for (benefit from) income taxes, respectively, in our condensed consolidated statements of operations.
Summary of fair value and carrying value of debt | The following table summarizes the fair value and carrying value of our debt as of March 31, 2013 and December 31, 2012 (in thousands):
|  | March 31, 2013 |  | December 31, 2012 |
|  | Carrying Amount |  | Fair Value |  | Carrying Amount |  | Fair Value |
Fixed rate debt |  | $ | 1,021,154 |  | $ | 1,078,000 |  | $ | 814,423 |  | $ | 857,000 |
Floating rate debt |  | 608,500 |  | 609,000 |  | 750,500 |  | 761,000 |
Total debt |  | $ | 1,629,654 |  | $ | 1,687,000 |  | $ | 1,564,923 |  | $ | 1,618,000 |

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