XML 145 R132.htm IDEA: XBRL DOCUMENT
v3.6.0.2

Restatement of Previously Reported Consolidated Financial Statements - Restatement of Consolidated Statement of Equity (Details) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended | 9 Months Ended | 12 Months Ended
--- | --- | --- | --- | ---
Sep. 30, 2015 | Jun. 30, 2015 | Mar. 31, 2015 | Sep. 30, 2014 | Jun. 30, 2014 | Mar. 31, 2014 | Jun. 30, 2015 | Jun. 30, 2014 | Sep. 30, 2015 | Sep. 30, 2014 | Dec. 31, 2015 | Dec. 31, 2014 | Dec. 31, 2013
Statement of Stockholders' Equity |  |  |  |  |  |  |  |  |  |  |  |  |
Balance, value | $ 1,822,664 | $ 1,865,844 | $ 1,865,806 | $ 1,890,110 | $ 1,786,040 | $ 1,760,909 | $ 1,865,806 | $ 1,760,909 | $ 1,865,806 | $ 1,760,909 | $ 1,865,806 | $ 1,760,909 | $ 1,675,841
Spin-off of Exterran Corporation, value |  |  |  |  |  |  |  |  |  |  | (836,157) |  |
Foreign currency translation adjustment | 8,638 | 3,325 | (7,745) | (4,569) | (2,206) | 776 | (4,420) | (1,430) | 4,218 | (5,999) | 2,415 | (12,147) | 7,566
Net income (loss) | (7,839) | (14,998) | 39,970 | 42,036 | 18,713 | 32,763 | 24,972 | 51,476 | 17,133 | 93,512 | (125,697) | 88,661 | 126,606
Balance, value | 1,792,272 | 1,822,664 | 1,865,844 | 1,905,324 | 1,890,110 | 1,786,040 | 1,822,664 | 1,890,110 | 1,792,272 | 1,905,324 | 787,259 | 1,865,806 | 1,760,909
Additional Paid-in Capital |  |  |  |  |  |  |  |  |  |  |  |  |
Statement of Stockholders' Equity |  |  |  |  |  |  |  |  |  |  |  |  |
Balance, value |  |  | 3,715,586 |  |  | 3,769,429 | 3,715,586 | 3,769,429 | 3,715,586 | 3,769,429 | 3,715,586 | 3,769,429 | 3,710,758
Spin-off of Exterran Corporation, value |  |  |  |  |  |  |  |  |  |  | (806,997) |  |
Balance, value |  |  |  |  |  |  |  |  |  |  | 2,944,897 | 3,715,586 | 3,769,429
Accumulated Other Comprehensive Income(Loss) |  |  |  |  |  |  |  |  |  |  |  |  |
Statement of Stockholders' Equity |  |  |  |  |  |  |  |  |  |  |  |  |
Balance, value | 20,501 | 17,047 | 25,834 | 36,300 | 38,506 | 37,546 | 25,834 | 37,546 | 25,834 | 37,546 | 25,834 | 37,546 | 28,342
Spin-off of Exterran Corporation, value |  |  |  |  |  |  |  |  |  |  | (29,160) |  |
Foreign currency translation adjustment |  |  |  |  |  |  |  |  |  |  | 2,415 | (12,147) | 7,566
Balance, value | 28,101 | 20,501 | 17,047 | 32,351 | 36,300 | 38,506 | 20,501 | 36,300 | 28,101 | 32,351 | (1,570) | 25,834 | 37,546
Accumulated Deficit |  |  |  |  |  |  |  |  |  |  |  |  |
Statement of Stockholders' Equity |  |  |  |  |  |  |  |  |  |  |  |  |
Balance, value | (1,977,497) | (1,942,918) | (1,963,605) | (1,963,529) | (1,963,755) | (1,984,231) | (1,963,605) | (1,984,231) | (1,963,605) | (1,984,231) | (1,963,605) | (1,984,231) | (2,078,259)
Net income (loss) |  |  | 31,027 |  |  | 30,465 | 6,851 | 40,692 | (3,059) | 74,620 | (132,549) | 60,945 | 94,028
Balance, value | (1,997,831) | (1,977,497) | (1,942,918) | (1,939,658) | (1,963,529) | (1,963,755) | (1,977,497) | (1,963,529) | (1,997,831) | (1,939,658) | (2,137,738) | (1,963,605) | (1,984,231)
As Previously Reported |  |  |  |  |  |  |  |  |  |  |  |  |
Statement of Stockholders' Equity |  |  |  |  |  |  |  |  |  |  |  |  |
Balance, value | 1,931,522 | 1,951,581 | 1,953,045 | 1,948,071 | 1,841,048 | 1,813,428 | 1,953,045 | 1,813,428 | 1,953,045 | 1,813,428 | 1,953,045 | 1,813,428 | 1,702,259
Spin-off of Exterran Corporation, value |  |  |  |  |  |  |  |  |  |  | (944,154) |  |
Foreign currency translation adjustment | 4,949 | 3,659 | (10,362) | (6,250) | (1,403) | 1,134 | (6,703) | (269) | (1,754) | (6,519) | (3,558) | (14,648) | 4,531
Net income (loss) | (4,233) | 7,789 | 41,085 | 42,158 | 20,863 | 34,894 | 48,874 | 55,757 | 44,641 | 97,915 | (98,966) | 125,882 | 155,742
Balance, value | 1,901,047 | 1,931,522 | 1,951,581 | 1,961,726 | 1,948,071 | 1,841,048 | 1,931,522 | 1,948,071 | 1,901,047 | 1,961,726 |  | 1,953,045 | 1,813,428
As Previously Reported | Additional Paid-in Capital |  |  |  |  |  |  |  |  |  |  |  |  |
Statement of Stockholders' Equity |  |  |  |  |  |  |  |  |  |  |  |  |
Spin-off of Exterran Corporation, value |  |  |  |  |  |  |  |  |  |  | (930,936) |  |
Balance, value |  |  |  |  |  |  |  |  |  |  | 2,820,958 |  |
As Previously Reported | Accumulated Other Comprehensive Income(Loss) |  |  |  |  |  |  |  |  |  |  |  |  |
Statement of Stockholders' Equity |  |  |  |  |  |  |  |  |  |  |  |  |
Balance, value | 8,249 | 4,461 | 15,865 | 29,993 | 31,396 | 30,078 | 15,865 | 30,078 | 15,865 | 30,078 | 15,865 | 30,078 | 23,909
Spin-off of Exterran Corporation, value |  |  |  |  |  |  |  |  |  |  | (13,218) |  |
Foreign currency translation adjustment |  |  |  |  |  |  |  |  |  |  | (3,558) | (14,648) | 4,531
Balance, value | 12,160 | 8,249 | 4,461 | 24,363 | 29,993 | 31,396 | 8,249 | 29,993 | 12,160 | 24,363 |  | 15,865 | 30,078
As Previously Reported | Accumulated Deficit |  |  |  |  |  |  |  |  |  |  |  |  |
Statement of Stockholders' Equity |  |  |  |  |  |  |  |  |  |  |  |  |
Balance, value | (1,856,387) | (1,844,595) | (1,866,397) | (1,899,261) | (1,901,637) | (1,924,244) | (1,866,397) | (1,924,244) | (1,866,397) | (1,924,244) | (1,866,397) | (1,924,244) | (2,047,408)
Net income (loss) |  |  | 32,142 |  |  | 32,596 | 30,753 | 44,973 | 24,449 | 79,023 | (105,818) | 98,166 | 123,164
Balance, value | (1,873,115) | (1,856,387) | (1,844,595) | (1,875,268) | (1,899,261) | (1,901,637) | (1,856,387) | (1,899,261) | (1,873,115) | (1,875,268) | (2,013,799) | (1,866,397) | (1,924,244)
Adjustments |  |  |  |  |  |  |  |  |  |  |  |  |
Statement of Stockholders' Equity |  |  |  |  |  |  |  |  |  |  |  |  |
Balance, value | (108,858) | (85,737) | (87,239) | (57,961) | (55,008) | (52,519) | (87,239) | (52,519) | (87,239) | (52,519) | (87,239) | (52,519) | (26,418)
Spin-off of Exterran Corporation, value |  |  |  |  |  |  |  |  |  |  | 107,997 |  |
Foreign currency translation adjustment | 3,689 | (334) | 2,617 | 1,681 | (803) | (358) | 2,283 | (1,161) | 5,972 | 520 | 5,973 | 2,501 | 3,035
Net income (loss) | (3,606) | (22,787) | (1,115) | (122) | (2,150) | (2,131) | (23,902) | (4,281) | (27,508) | (4,403) | (26,731) | (37,221) | (29,136)
Balance, value | (108,775) | (108,858) | (85,737) | (56,402) | (57,961) | (55,008) | (108,858) | (57,961) | (108,775) | (56,402) |  | (87,239) | (52,519)
Adjustments | Additional Paid-in Capital |  |  |  |  |  |  |  |  |  |  |  |  |
Statement of Stockholders' Equity |  |  |  |  |  |  |  |  |  |  |  |  |
Spin-off of Exterran Corporation, value |  |  |  |  |  |  |  |  |  |  | 123,939 |  |
Balance, value |  |  |  |  |  |  |  |  |  |  | 123,939 |  |
Adjustments | Accumulated Other Comprehensive Income(Loss) |  |  |  |  |  |  |  |  |  |  |  |  |
Statement of Stockholders' Equity |  |  |  |  |  |  |  |  |  |  |  |  |
Balance, value | 12,252 | 12,586 | 9,969 | 6,307 | 7,110 | 7,468 | 9,969 | 7,468 | 9,969 | 7,468 | 9,969 | 7,468 | 4,433
Spin-off of Exterran Corporation, value |  |  |  |  |  |  |  |  |  |  | (15,942) |  |
Foreign currency translation adjustment |  |  |  |  |  |  |  |  |  |  | 5,973 | 2,501 | 3,035
Balance, value | 15,941 | 12,252 | 12,586 | 7,988 | 6,307 | 7,110 | 12,252 | 6,307 | 15,941 | 7,988 |  | 9,969 | 7,468
Adjustments | Accumulated Deficit |  |  |  |  |  |  |  |  |  |  |  |  |
Statement of Stockholders' Equity |  |  |  |  |  |  |  |  |  |  |  |  |
Balance, value | (121,110) | (98,323) | (97,208) | (64,268) | (62,118) | (59,987) | (97,208) | (59,987) | (97,208) | (59,987) | (97,208) | (59,987) | (30,851)
Net income (loss) |  |  | (1,115) |  |  | (2,131) | (23,902) | (4,281) | (27,508) | (4,403) | (26,731) | (37,221) | (29,136)
Balance, value | $ (124,716) | $ (121,110) | $ (98,323) | $ (64,390) | $ (64,268) | $ (62,118) | $ (121,110) | $ (64,268) | $ (124,716) | $ (64,390) | $ (123,939) | $ (97,208) | $ (59,987)

X
- Definition The value of the financial instrument issued [noncash or part noncash] in the conversion of stock. Noncash is defined as transactions during a period that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4313-108586 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4304-108586 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4332-108586 + Details
Name: | us-gaap_ConversionOfStockAmountIssued1
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 830 -SubTopic 30 -Section 45 -Paragraph 20 -Subparagraph (b,c) -URI http://asc.fasb.org/extlink&oid=64808268&loc=d3e32211-110900 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 10A -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=66004124&loc=SL7669646-108580 + Details
Name: | us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4K -URI http://asc.fasb.org/extlink&oid=65897068&loc=SL4591552-111686 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 19 -URI http://asc.fasb.org/extlink&oid=68079674&loc=SL4569616-111683 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (c)(1) -URI http://asc.fasb.org/extlink&oid=64809438&loc=SL4573702-111684 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4J -URI http://asc.fasb.org/extlink&oid=65897068&loc=SL4591551-111686 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (a)(2) -URI http://asc.fasb.org/extlink&oid=64809438&loc=SL4573702-111684 + Details
Name: | us-gaap_ProfitLoss
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_StatementOfStockholdersEquityAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4I -URI http://asc.fasb.org/extlink&oid=65897068&loc=SL4590271-111686 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 16 -URI http://asc.fasb.org/extlink&oid=68079674&loc=SL4568740-111683 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=68079674&loc=SL4568447-111683 + Details
Name: | us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Details
Name: | us-gaap_StatementEquityComponentsAxis=us-gaap_AdditionalPaidInCapitalMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_StatementEquityComponentsAxis=us-gaap_AccumulatedOtherComprehensiveIncomeMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_StatementEquityComponentsAxis=us-gaap_RetainedEarningsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_StatementScenarioAxis=us-gaap_ScenarioPreviouslyReportedMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_StatementScenarioAxis=us-gaap_RestatementAdjustmentMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |