XML 56 R39.htm IDEA: XBRL DOCUMENT v2.4.0.8
Basis of Presentation and Summary of Significant Accounting Policies (Details 3) (USD $)
In Thousands, unless otherwise specified
 3 Months Ended 9 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Sep. 30, 2013
Sep. 30, 2012
Changes in accumulated other comprehensive income (loss) by component        
Accumulated other comprehensive income (loss), balance at beginning of period     $ 23,909 $ 6,059
Income (loss) recognized in other comprehensive income (loss), net of tax     (4,273) 88
Loss reclassified from accumulated other comprehensive income (loss), net of tax     9,134 14,438
Other comprehensive income attributable to Exterran stockholders 7,511 8,257 4,861 14,526
Accumulated other comprehensive income (loss), balance at end of period 28,770 20,585 28,770 20,585
Interest expense 28,882 31,723 87,006 106,682
Provision for (benefit from) income taxes 15,421 1,267 54,421 (34,578)
Income from discontinued operations, net of tax (17,511) (110,916) (49,186) (66,863)
Long-lived asset impairment 6,925 3,204 27,062 135,869
Derivatives - Cash Flow Hedges
        
Changes in accumulated other comprehensive income (loss) by component        
Accumulated other comprehensive income (loss), balance at beginning of period     (2,984) (17,072)
Income (loss) recognized in other comprehensive income (loss), net of tax (600) (200) (633) (833)
Loss reclassified from accumulated other comprehensive income (loss), net of tax     1,643 14,438
Other comprehensive income attributable to Exterran stockholders     1,010 13,605
Accumulated other comprehensive income (loss), balance at end of period (1,974) (3,467) (1,974) (3,467)
Derivatives - Cash Flow Hedges | Reclassification adjustments | Interest rate contracts
        
Changes in accumulated other comprehensive income (loss) by component        
Interest expense 800 4,300 2,500 22,200
Provision for (benefit from) income taxes (300) (1,500) (900) (7,800)
Foreign Currency Translation Adjustment
        
Changes in accumulated other comprehensive income (loss) by component        
Accumulated other comprehensive income (loss), balance at beginning of period     26,893 23,131
Income (loss) recognized in other comprehensive income (loss), net of tax 2,500 5,700 (3,640) 921
Loss reclassified from accumulated other comprehensive income (loss), net of tax     7,491  
Other comprehensive income attributable to Exterran stockholders     3,851 921
Accumulated other comprehensive income (loss), balance at end of period 30,744 24,052 30,744 24,052
Foreign Currency Translation Adjustment | Reclassification adjustments
        
Changes in accumulated other comprehensive income (loss) by component        
Income from discontinued operations, net of tax 5,100   5,100  
Long-lived asset impairment     $ 2,400