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Supplemental Guarantor Financial Information (Details 4) (USD $) In Thousands, unless otherwise specified | 0 Months Ended | 6 Months Ended
--- | --- | ---
May 16, 2014 | Mar. 28, 2014 | Jun. 30, 2014 | Jun. 30, 2013
Cash flows from operating activities: |  |  |  |
Net cash provided by (used in) continuing operations |  |  | $ 120,137 | $ 75,095
Net cash provided by discontinued operations |  |  | 2,466 | 5,520
Net cash provided by operating activities |  |  | 122,603 | 80,615
Cash flows from investing activities: |  |  |  |
Capital expenditures |  |  | (238,210) | (214,934)
Proceeds from sale of property, plant and equipment |  |  | 13,399 | 71,111
Payment for MidCon acquisition |  |  | (360,521) |
Increase in restricted cash |  |  | (245) |
Return of investments in non-consolidated affiliates |  |  | 9,799 | 9,387
Cash invested in non-consolidated affiliates |  |  | (197) |
Net cash used in continuing operations |  |  | (575,975) | (134,436)
Net cash provided by discontinued operations |  |  | 33,276 | 29,335
Net cash used in investing activities |  |  | (542,699) | (105,101)
Cash flows from financing activities: |  |  |  |
Proceeds from borrowings of long-term debt |  |  | 1,389,799 | 1,474,037
Repayments of long-term debt |  |  | (1,051,000) | (1,407,750)
Payments for debt issuance costs |  |  | (6,923) | (11,929)
Payments above face value for redemption of convertible debt |  |  | (15,007) |
Payments for settlement of interest rate swaps that include financing elements |  |  | (1,894) | (314)
Net proceeds from the sale of Partnership units |  |  | 169,471 |
Proceeds from stock options exercised |  |  | 10,767 | 5,789
Proceeds from stock issued pursuant to our employee stock purchase plan |  |  | 897 | 805
Purchases of treasury stock |  |  | (6,315) | (3,515)
Dividends to Exterran stockholders | (10,000) | (10,000) | (19,990) |
Stock-based compensation excess tax benefit |  |  | 7,820 | 1,026
Distributions to noncontrolling partners in the Partnership |  |  | (35,291) | (30,679)
Net cash provided by financing activities |  |  | 442,334 | 27,470
Effect of exchange rate changes on cash and cash equivalents |  |  | (4,000) | (644)
Net increase in cash and cash equivalents |  |  | 18,238 | 2,340
Cash and cash equivalents at beginning of period |  |  | 35,665 | 34,601
Cash and cash equivalents at end of period |  |  | 53,903 | 36,941
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 |  |  | (26,641) | (20,250)
Investment in consolidated subsidiaries |  |  | 11,128 | 9,454
Return of investments in consolidated subsidiaries |  |  | (252,482) |
Net cash used in continuing operations |  |  | (267,995) | (10,796)
Net cash used in investing activities |  |  | (267,995) | (10,796)
Cash flows from financing activities: |  |  |  |
Distributions to noncontrolling partners in the Partnership |  |  | 26,641 | 20,250
Net proceeds from sale of general partner units |  |  | (3,573) |
Capital distributions to affiliates |  |  | 252,482 |
Capital contributions received from parent |  |  | (7,555) | (9,454)
Net cash provided by financing activities |  |  | 267,995 | 10,796
Parent | Reportable Legal Entities |  |  |  |
Cash flows from operating activities: |  |  |  |
Net cash provided by (used in) continuing operations |  |  | (7,624) | (3,235)
Net cash provided by operating activities |  |  | (7,624) | (3,235)
Cash flows from investing activities: |  |  |  |
Return of investments in consolidated subsidiaries |  |  | 252,482 |
Net cash used in continuing operations |  |  | 252,482 |
Net cash used in investing activities |  |  | 252,482 |
Cash flows from financing activities: |  |  |  |
Proceeds from borrowings of long-term debt |  |  | 825,001 | 631,501
Repayments of long-term debt |  |  | (769,500) | (599,250)
Payments above face value for redemption of convertible debt |  |  | (15,007) |
Proceeds from stock options exercised |  |  | 10,767 | 5,789
Proceeds from stock issued pursuant to our employee stock purchase plan |  |  | 897 | 805
Purchases of treasury stock |  |  | (6,315) | (3,515)
Dividends to Exterran stockholders |  |  | (19,990) |
Stock-based compensation excess tax benefit |  |  | 7,820 | 1,026
Borrowings (repayments) between consolidated subsidiaries, net |  |  | (278,461) | (33,107)
Net cash provided by financing activities |  |  | (244,788) | 3,249
Net increase in cash and cash equivalents |  |  | 70 | 14
Cash and cash equivalents at beginning of period |  |  | 11 | 24
Cash and cash equivalents at end of period |  |  | 81 | 38
Guarantor Subsidiaries | Reportable Legal Entities |  |  |  |
Cash flows from operating activities: |  |  |  |
Net cash provided by (used in) continuing operations |  |  | 20,896 | 40,425
Net cash provided by operating activities |  |  | 20,896 | 40,425
Cash flows from investing activities: |  |  |  |
Capital expenditures |  |  | (69,033) | (115,664)
Proceeds from sale of property, plant and equipment |  |  | 7,271 | 16,934
Payment for MidCon acquisition |  |  | (9,400) |
Capital distributions received from consolidated subsidiaries |  |  | 26,641 | 20,250
Investment in consolidated subsidiaries |  |  | (11,128) | (9,454)
Net cash used in continuing operations |  |  | (55,649) | (87,934)
Net cash used in investing activities |  |  | (55,649) | (87,934)
Cash flows from financing activities: |  |  |  |
Capital distributions to affiliates |  |  | (252,482) |
Borrowings (repayments) between consolidated subsidiaries, net |  |  | 295,227 | 39,726
Net cash provided by financing activities |  |  | 42,745 | 39,726
Net increase in cash and cash equivalents |  |  | 7,992 | (7,783)
Cash and cash equivalents at beginning of period |  |  | 1,554 | 10,461
Cash and cash equivalents at end of period |  |  | 9,546 | 2,678
Other Subsidiaries | Reportable Legal Entities |  |  |  |
Cash flows from operating activities: |  |  |  |
Net cash provided by (used in) continuing operations |  |  | 106,865 | 37,905
Net cash provided by discontinued operations |  |  | 2,466 | 5,520
Net cash provided by operating activities |  |  | 109,331 | 43,425
Cash flows from investing activities: |  |  |  |
Capital expenditures |  |  | (169,177) | (102,648)
Proceeds from sale of property, plant and equipment |  |  | 6,128 | 57,555
Payment for MidCon acquisition |  |  | (351,121) |
Increase in restricted cash |  |  | (245) |
Return of investments in non-consolidated affiliates |  |  | 9,799 | 9,387
Cash invested in non-consolidated affiliates |  |  | (197) |
Net cash used in continuing operations |  |  | (504,813) | (35,706)
Net cash provided by discontinued operations |  |  | 33,276 | 29,335
Net cash used in investing activities |  |  | (471,537) | (6,371)
Cash flows from financing activities: |  |  |  |
Proceeds from borrowings of long-term debt |  |  | 564,798 | 842,536
Repayments of long-term debt |  |  | (281,500) | (808,500)
Payments for debt issuance costs |  |  | (6,923) | (11,929)
Payments for settlement of interest rate swaps that include financing elements |  |  | (1,894) | (314)
Net proceeds from the sale of Partnership units |  |  | 169,471 |
Distributions to noncontrolling partners in the Partnership |  |  | (61,932) | (50,929)
Net proceeds from sale of general partner units |  |  | 3,573 |
Capital contributions received from parent |  |  | 7,555 | 9,454
Borrowings (repayments) between consolidated subsidiaries, net |  |  | (16,766) | (6,619)
Net cash provided by financing activities |  |  | 376,382 | (26,301)
Effect of exchange rate changes on cash and cash equivalents |  |  | (4,000) | (644)
Net increase in cash and cash equivalents |  |  | 10,176 | 10,109
Cash and cash equivalents at beginning of period |  |  | 34,100 | 24,116
Cash and cash equivalents at end of period |  |  | $ 44,276 | $ 34,225

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- Definition The cash outflow associated with the acquisition of business during the period. The cash portion only of the acquisition price. + 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 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition The cash outflow associated with the purchase of or advances to an 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 -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition The cash outflow for purchases of and capital improvements on property, plant and equipment (capital expenditures), software, and other intangible assets. + 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 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition The cash inflow from an entity that is affiliated with the entity by means of direct or indirect ownership. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 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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- Definition The cash inflow from the issuance of common limited partners units 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 inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer. + 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 (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + Details
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- Definition Amount of cash inflow (outflow) from long-term debt by a related party. Related parties, include, but are not limited to, affiliates, owners or officers and their immediate families, and pension trusts. + 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 + Details
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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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