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Supplemental Guarantor Financial Information (Details 4) - USD ($) $ in Thousands |  |  |  |  |  |  | 6 Months Ended
--- | --- | --- | --- | --- | --- | --- | ---
May. 18, 2015 | Feb. 17, 2015 | Nov. 17, 2014 | Aug. 18, 2014 | May. 16, 2014 | Mar. 28, 2014 | Jun. 30, 2015 | Jun. 30, 2014
Cash flows from operating activities: |  |  |  |  |  |  |  |
Net cash provided by (used in) continuing operations |  |  |  |  |  |  | $ 185,961 | $ 120,137
Net cash provided by discontinued operations |  |  |  |  |  |  | 1,351 | 2,466
Net cash provided by operating activities |  |  |  |  |  |  | 187,312 | 122,603
Cash flows from investing activities: |  |  |  |  |  |  |  |
Capital expenditures |  |  |  |  |  |  | (254,180) | (238,210)
Proceeds from sale of property, plant and equipment |  |  |  |  |  |  | 19,348 | 13,399
Payment for business acquisition |  |  |  |  |  |  |  | (360,521)
Increase in restricted cash |  |  |  |  |  |  |  | (245)
Return of investments in non-consolidated affiliates |  |  |  |  |  |  | 10,068 | 9,799
Proceeds received from settlement of note receivable |  |  |  |  |  |  | 5,357 |
Cash invested in non-consolidated affiliates |  |  |  |  |  |  |  | (197)
Net cash used in continuing operations |  |  |  |  |  |  | (219,407) | (575,975)
Net cash provided by discontinued operations |  |  |  |  |  |  | 16,560 | 33,276
Net cash used in investing activities |  |  |  |  |  |  | (202,847) | (542,699)
Cash flows from financing activities: |  |  |  |  |  |  |  |
Proceeds from borrowings of long-term debt |  |  |  |  |  |  | 765,500 | 1,389,799
Repayments of long-term debt |  |  |  |  |  |  | (703,000) | (1,051,000)
Payments for debt issuance costs |  |  |  |  |  |  | (1,311) | (6,923)
Payments above face value for redemption of convertible debt |  |  |  |  |  |  |  | (15,007)
Payments for settlement of interest rate swaps that include financing elements |  |  |  |  |  |  | (1,877) | (1,894)
Net proceeds from the sale of Partnership units |  |  |  |  |  |  | 1,268 | 169,471
Proceeds from stock options exercised |  |  |  |  |  |  | 1,005 | 10,767
Proceeds from stock issued pursuant to our employee stock purchase plan |  |  |  |  |  |  | 910 | 897
Purchases of treasury stock |  |  |  |  |  |  | (3,736) | (6,315)
Dividends to Exterran stockholders | $ (10,400) | $ (10,300) | $ (10,300) | $ (10,000) | $ (10,000) | $ (10,000) | (20,743) | (19,990)
Stock-based compensation excess tax benefit |  |  |  |  |  |  | 2,379 | 7,820
Distributions to noncontrolling partners in the Partnership |  |  |  |  |  |  | (40,491) | (35,291)
Net cash provided by (used in) financing activities |  |  |  |  |  |  | (96) | 442,334
Effect of exchange rate changes on cash and cash equivalents |  |  |  |  |  |  | (783) | (4,000)
Net increase (decrease) in cash and cash equivalents |  |  |  |  |  |  | (16,414) | 18,238
Cash and cash equivalents at beginning of period |  |  |  |  |  |  | 39,739 | 35,665
Cash and cash equivalents at end of period |  |  |  |  |  |  | 23,325 | 53,903
Eliminations |  |  |  |  |  |  |  |
Cash flows from investing activities: |  |  |  |  |  |  |  |
Capital distributions received from consolidated subsidiaries |  |  |  |  |  |  | (30,735) | (26,641)
Investment in consolidated subsidiaries |  |  |  |  |  |  |  | 11,128
Return of investments in consolidated subsidiaries |  |  |  |  |  |  | (20,743) | (252,482)
Net cash used in continuing operations |  |  |  |  |  |  | (51,478) | (267,995)
Net cash used in investing activities |  |  |  |  |  |  | (51,478) | (267,995)
Cash flows from financing activities: |  |  |  |  |  |  |  |
Distributions to noncontrolling partners in the Partnership |  |  |  |  |  |  | 30,735 | 26,641
Net proceeds from issuance of general partner units |  |  |  |  |  |  |  | (3,573)
Capital distributions to affiliates |  |  |  |  |  |  | 20,743 | 252,482
Capital contributions received from parent |  |  |  |  |  |  |  | (7,555)
Net cash provided by (used in) financing activities |  |  |  |  |  |  | 51,478 | 267,995
Parent | Reportable Legal Entities |  |  |  |  |  |  |  |
Cash flows from operating activities: |  |  |  |  |  |  |  |
Net cash provided by (used in) continuing operations |  |  |  |  |  |  | (1,607) | (7,624)
Net cash provided by operating activities |  |  |  |  |  |  | (1,607) | (7,624)
Cash flows from investing activities: |  |  |  |  |  |  |  |
Return of investments in consolidated subsidiaries |  |  |  |  |  |  | 20,743 | 252,482
Net cash used in continuing operations |  |  |  |  |  |  | 20,743 | 252,482
Net cash used in investing activities |  |  |  |  |  |  | 20,743 | 252,482
Cash flows from financing activities: |  |  |  |  |  |  |  |
Proceeds from borrowings of long-term debt |  |  |  |  |  |  | 518,500 | 825,001
Repayments of long-term debt |  |  |  |  |  |  | (537,500) | (769,500)
Payments above face value for redemption of convertible debt |  |  |  |  |  |  |  | (15,007)
Proceeds from stock options exercised |  |  |  |  |  |  | 1,005 | 10,767
Proceeds from stock issued pursuant to our employee stock purchase plan |  |  |  |  |  |  | 910 | 897
Purchases of treasury stock |  |  |  |  |  |  | (3,736) | (6,315)
Dividends to Exterran stockholders |  |  |  |  |  |  | (20,743) | (19,990)
Stock-based compensation excess tax benefit |  |  |  |  |  |  | 2,379 | 7,820
Borrowings (repayments) between consolidated subsidiaries, net |  |  |  |  |  |  | 20,044 | (278,461)
Net cash provided by (used in) financing activities |  |  |  |  |  |  | (19,141) | (244,788)
Net increase (decrease) in cash and cash equivalents |  |  |  |  |  |  | (5) | 70
Cash and cash equivalents at beginning of period |  |  |  |  |  |  | 42 | 11
Cash and cash equivalents at end of period |  |  |  |  |  |  | 37 | 81
Guarantor Subsidiaries | Reportable Legal Entities |  |  |  |  |  |  |  |
Cash flows from operating activities: |  |  |  |  |  |  |  |
Net cash provided by (used in) continuing operations |  |  |  |  |  |  | (3,412) | 20,896
Net cash provided by operating activities |  |  |  |  |  |  | (3,412) | 20,896
Cash flows from investing activities: |  |  |  |  |  |  |  |
Capital expenditures |  |  |  |  |  |  | (65,335) | (69,033)
Proceeds from sale of property, plant and equipment |  |  |  |  |  |  | 2,964 | 7,271
Payment for business acquisition |  |  |  |  |  |  |  | (9,400)
Capital distributions received from consolidated subsidiaries |  |  |  |  |  |  | 30,735 | 26,641
Investment in consolidated subsidiaries |  |  |  |  |  |  |  | (11,128)
Net cash used in continuing operations |  |  |  |  |  |  | (31,636) | (55,649)
Net cash used in investing activities |  |  |  |  |  |  | (31,636) | (55,649)
Cash flows from financing activities: |  |  |  |  |  |  |  |
Capital distributions to affiliates |  |  |  |  |  |  | (20,743) | (252,482)
Borrowings (repayments) between consolidated subsidiaries, net |  |  |  |  |  |  | 56,222 | 295,227
Net cash provided by (used in) financing activities |  |  |  |  |  |  | 35,479 | 42,745
Net increase (decrease) in cash and cash equivalents |  |  |  |  |  |  | 431 | 7,992
Cash and cash equivalents at beginning of period |  |  |  |  |  |  | 655 | 1,554
Cash and cash equivalents at end of period |  |  |  |  |  |  | 1,086 | 9,546
Other Subsidiaries | Reportable Legal Entities |  |  |  |  |  |  |  |
Cash flows from operating activities: |  |  |  |  |  |  |  |
Net cash provided by (used in) continuing operations |  |  |  |  |  |  | 190,980 | 106,865
Net cash provided by discontinued operations |  |  |  |  |  |  | 1,351 | 2,466
Net cash provided by operating activities |  |  |  |  |  |  | 192,331 | 109,331
Cash flows from investing activities: |  |  |  |  |  |  |  |
Capital expenditures |  |  |  |  |  |  | (188,845) | (169,177)
Proceeds from sale of property, plant and equipment |  |  |  |  |  |  | 16,384 | 6,128
Payment for business acquisition |  |  |  |  |  |  |  | (351,121)
Increase in restricted cash |  |  |  |  |  |  |  | (245)
Return of investments in non-consolidated affiliates |  |  |  |  |  |  | 10,068 | 9,799
Proceeds received from settlement of note receivable |  |  |  |  |  |  | 5,357 |
Cash invested in non-consolidated affiliates |  |  |  |  |  |  |  | (197)
Net cash used in continuing operations |  |  |  |  |  |  | (157,036) | (504,813)
Net cash provided by discontinued operations |  |  |  |  |  |  | 16,560 | 33,276
Net cash used in investing activities |  |  |  |  |  |  | (140,476) | (471,537)
Cash flows from financing activities: |  |  |  |  |  |  |  |
Proceeds from borrowings of long-term debt |  |  |  |  |  |  | 247,000 | 564,798
Repayments of long-term debt |  |  |  |  |  |  | (165,500) | (281,500)
Payments for debt issuance costs |  |  |  |  |  |  | (1,311) | (6,923)
Payments for settlement of interest rate swaps that include financing elements |  |  |  |  |  |  | (1,877) | (1,894)
Net proceeds from the sale of Partnership units |  |  |  |  |  |  | 1,268 | 169,471
Distributions to noncontrolling partners in the Partnership |  |  |  |  |  |  | (71,226) | (61,932)
Net proceeds from issuance of general partner units |  |  |  |  |  |  |  | 3,573
Capital contributions received from parent |  |  |  |  |  |  |  | 7,555
Borrowings (repayments) between consolidated subsidiaries, net |  |  |  |  |  |  | (76,266) | (16,766)
Net cash provided by (used in) financing activities |  |  |  |  |  |  | (67,912) | 376,382
Effect of exchange rate changes on cash and cash equivalents |  |  |  |  |  |  | (783) | (4,000)
Net increase (decrease) in cash and cash equivalents |  |  |  |  |  |  | (16,840) | 10,176
Cash and cash equivalents at beginning of period |  |  |  |  |  |  | 39,042 | 34,100
Cash and cash equivalents at end of period |  |  |  |  |  |  | $ 22,202 | $ 44,276

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- Definition The cash outflow to reacquire common stock during the period. + 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 (a) -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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- Definition The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt. + 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 (e) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 + Details
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- Definition The distributions of earnings to an entity that is affiliated with the reporting entity by means of direct or indirect ownership. + 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 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 + Details
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- Definition Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity. + 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 (a) -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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- Definition Amount of cash outflow in the form of ordinary dividends provided by the non-wholly owned subsidiary to noncontrolling interests. + 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 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 + Details
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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 associated with principal collections from a borrowing supported by a written promise to pay an obligation. + 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 (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 + 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 -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 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + 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 -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -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 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 -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 + 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 -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (j) -URI http://asc.fasb.org/extlink&oid=6415400&loc=d3e5070-113901 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 Reference 3: 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 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 -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -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 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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