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Supplemental Guarantor Financial Information (Details 4) (USD $) In Thousands, unless otherwise specified | 3 Months Ended
--- | ---
Mar. 31, 2014 | Mar. 31, 2013
Cash flows from operating activities: |  |
Net cash provided by (used in) continuing operations | $ 52,853 | $ 19,224
Net cash provided by discontinued operations | 1,039 | 3,518
Net cash provided by operating activities | 53,892 | 22,742
Cash flows from investing activities: |  |
Capital expenditures | (99,214) | (106,990)
Proceeds from sale of property, plant and equipment | 10,863 | 14,945
Escrow deposit for MidCon acquisition | (17,000) |
Return of investments in non-consolidated affiliates | 4,890 | 4,665
Cash invested in non-consolidated subsidiaries | (197) |
Net cash used in continuing operations | (100,658) | (87,380)
Net cash provided by discontinued operations | 16,726 | 30,674
Net cash used in investing activities | (83,932) | (56,706)
Cash flows from financing activities: |  |
Proceeds from borrowings of long-term debt | 332,500 | 1,204,037
Repayments of long-term debt | (255,500) | (1,145,251)
Payments for debt issuance costs |  | (11,373)
Payments for settlement of interest rate swaps that include financing element | (913) |
Proceeds from stock options exercised | 8,520 | 2,576
Proceeds from stock issued pursuant to our employee stock purchase plan | 404 | 345
Purchases of treasury stock | (5,349) | (3,368)
Dividends to Exterran stockholders | (9,989) |
Stock-based compensation excess tax benefit | 6,470 | 1,311
Distributions to noncontrolling partners in the Partnership | (15,869) | (15,262)
Net cash provided by financing activities | 60,274 | 33,015
Effect of exchange rate changes on cash and cash equivalents | (4,409) | (454)
Net increase (decrease) in cash and cash equivalents | 25,825 | (1,403)
Cash and cash equivalents at beginning of period | 35,665 | 34,601
Cash and cash equivalents at end of period | 61,490 | 33,198
Eliminations |  |
Cash flows from investing activities: |  |
Capital expenditures |  | 3,378
Proceeds from sale of property, plant and equipment |  | (3,378)
Capital distributions received from consolidated subsidiaries | (12,971) | (8,069)
Investment in consolidated subsidiaries | 6,156 | 5,357
Return on investment in consolidated subsidiaries | (7,481) |
Net cash used in continuing operations | (14,296) | (2,712)
Net cash used in investing activities | (14,296) | (2,712)
Cash flows from financing activities: |  |
Distributions to noncontrolling partners in the Partnership | 12,971 | 8,069
Capital distributions to affiliates | 7,481 |
Capital contributions received from parent | (6,156) | (5,357)
Net cash provided by financing activities | 14,296 | 2,712
Parent | Reportable Legal Entities |  |
Cash flows from operating activities: |  |
Net cash provided by (used in) continuing operations | 4,856 | 6,851
Net cash provided by operating activities | 4,856 | 6,851
Cash flows from investing activities: |  |
Return on investment in consolidated subsidiaries | 7,481 |
Net cash used in continuing operations | 7,481 |
Net cash used in investing activities | 7,481 |
Cash flows from financing activities: |  |
Proceeds from borrowings of long-term debt | 241,500 | 405,001
Repayments of long-term debt | (208,000) | (398,251)
Proceeds from stock options exercised | 8,520 | 2,576
Proceeds from stock issued pursuant to our employee stock purchase plan | 404 | 345
Purchases of treasury stock | (5,349) | (3,368)
Dividends to Exterran stockholders | (9,989) |
Stock-based compensation excess tax benefit | 6,470 | 1,311
Borrowings (repayments) between consolidated subsidiaries, net | (45,862) | (14,391)
Net cash provided by financing activities | (12,306) | (6,777)
Net increase (decrease) in cash and cash equivalents | 31 | 74
Cash and cash equivalents at beginning of period | 11 | 24
Cash and cash equivalents at end of period | 42 | 98
Guarantor Subsidiaries | Reportable Legal Entities |  |
Cash flows from operating activities: |  |
Net cash provided by (used in) continuing operations | (20,344) | 19,866
Net cash provided by operating activities | (20,344) | 19,866
Cash flows from investing activities: |  |
Capital expenditures | (32,264) | (68,670)
Proceeds from sale of property, plant and equipment | 5,490 | 13,522
Capital distributions received from consolidated subsidiaries | 12,971 | 8,069
Investment in consolidated subsidiaries | (6,156) | (5,357)
Net cash used in continuing operations | (19,959) | (52,436)
Net cash used in investing activities | (19,959) | (52,436)
Cash flows from financing activities: |  |
Capital distributions to affiliates | (7,481) |
Borrowings (repayments) between consolidated subsidiaries, net | 48,373 | 22,693
Net cash provided by financing activities | 40,892 | 22,693
Net increase (decrease) in cash and cash equivalents | 589 | (9,877)
Cash and cash equivalents at beginning of period | 1,554 | 10,461
Cash and cash equivalents at end of period | 2,143 | 584
Other Subsidiaries | Reportable Legal Entities |  |
Cash flows from operating activities: |  |
Net cash provided by (used in) continuing operations | 68,341 | (7,493)
Net cash provided by discontinued operations | 1,039 | 3,518
Net cash provided by operating activities | 69,380 | (3,975)
Cash flows from investing activities: |  |
Capital expenditures | (66,950) | (41,698)
Proceeds from sale of property, plant and equipment | 5,373 | 4,801
Escrow deposit for MidCon acquisition | (17,000) |
Return of investments in non-consolidated affiliates | 4,890 | 4,665
Cash invested in non-consolidated subsidiaries | (197) |
Net cash used in continuing operations | (73,884) | (32,232)
Net cash provided by discontinued operations | 16,726 | 30,674
Net cash used in investing activities | (57,158) | (1,558)
Cash flows from financing activities: |  |
Proceeds from borrowings of long-term debt | 91,000 | 799,036
Repayments of long-term debt | (47,500) | (747,000)
Payments for debt issuance costs |  | (11,373)
Payments for settlement of interest rate swaps that include financing element | (913) |
Distributions to noncontrolling partners in the Partnership | (28,840) | (23,331)
Capital contributions received from parent | 6,156 | 5,357
Borrowings (repayments) between consolidated subsidiaries, net | (2,511) | (8,302)
Net cash provided by financing activities | 17,392 | 14,387
Effect of exchange rate changes on cash and cash equivalents | (4,409) | (454)
Net increase (decrease) in cash and cash equivalents | 25,205 | 8,400
Cash and cash equivalents at beginning of period | 34,100 | 24,116
Cash and cash equivalents at end of period | $ 59,305 | $ 32,516

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- Definition The cash inflow associated with the sale of equity method investments, which are investments in joint ventures and entities in which the entity has an equity ownership interest normally of 20 to 50 percent and exercises significant influence. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 + Details
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- Definition The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 + Details
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- Definition The cash inflow associated with the amount received from holders exercising their stock options. This item inherently excludes any excess tax benefit, which the entity may have realized and reported separately. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (j) -URI http://asc.fasb.org/extlink&oid=6415400&loc=d3e5070-113901 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + Details
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- Definition The cash inflow associated with the amount received from the stock plan during the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + Details
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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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