v3.7.0.1

Condensed Consolidating Financial Information - Cash Flows (Details) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2017 | Mar. 31, 2016
Condensed Consolidating Statements Of Cash Flows |  |
Net cash provided by (used for) operating activities | $ (57,991) | $ 161,506
Cash flows from investing activities: |  |
Purchases of investments | (4) |
Sales and maturities of investments | 91 | 41
Capital expenditures | (183,427) | (129,875)
Proceeds from sales of assets and insurance claims | 3,253 | 5,448
Other changes in investing | (106) | (4,439)
Net cash (used for) provided by investing activities | (180,193) | (128,825)
Cash flows from financing activities: |  |
Increase (decrease) in cash overdrafts | (469) | 1,642
Proceeds from issuance of long-term debt | 411,200 |
Debt issuance costs | (10,439) |
Proceeds from (payments for) issuance of common shares | 8,300 |
Reduction of long-term debt | (170,491) | (148,045)
Dividends to shareholders | (17,040) | (16,922)
Proceeds from (payments for) short-term borrowings | 16 | (628)
Purchase of capped call hedge transactions | (40,250) |
Cash proceeds from equity component of exchangeable debt | 159,952 |
Other Changes | (5,341) | (3,190)
Proceeds from revolving credit facilities |  | 150,000
Reduction in revolving credit facilities |  | (70,000)
Repurchase of common shares |  | (1,687)
Proceeds from (payments for) commercial paper, net |  | 1,325
Payments on term loan | (162,500) |
Net cash (used for) provided by financing activities | 172,938 | (87,505)
Effect of exchange rate changes on cash and cash equivalents | 1,841 | 968
Net increase (decrease) in cash and cash equivalents | (63,405) | (53,856)
Cash and cash equivalents, beginning of period | 264,093 | 254,530
Cash and cash equivalents, end of period | 200,688 | 200,674
Reportable Legal Entities | Parent Company |  |
Condensed Consolidating Statements Of Cash Flows |  |
Net cash provided by (used for) operating activities | 70,492 | 1,790
Cash flows from financing activities: |  |
Proceeds from (payments for) issuance of common shares | 8,300 |
Dividends to shareholders | (20,020) | (19,903)
Proceeds from issuance of intercompany debt | 20,000 | 22,000
Paydown of intercompany debt | (66,000) |
Other Changes | (5,341) | (3,190)
Net cash (used for) provided by financing activities | (63,061) | (1,093)
Net increase (decrease) in cash and cash equivalents | 7,431 | 697
Cash and cash equivalents, beginning of period | 1,148 | 873
Cash and cash equivalents, end of period | 8,579 | 1,570
Reportable Legal Entities | Guarantor Subsidiaries |  |
Condensed Consolidating Statements Of Cash Flows |  |
Net cash provided by (used for) operating activities | (112,431) | (116,240)
Cash flows from investing activities: |  |
Change in intercompany balances | (198,035) | 34,916
Net cash (used for) provided by investing activities | (198,035) | 34,916
Cash flows from financing activities: |  |
Proceeds from issuance of long-term debt | 411,200 |
Debt issuance costs | (10,439) |
Reduction of long-term debt | (57,670) |
Purchase of capped call hedge transactions | (40,250) |
Cash proceeds from equity component of exchangeable debt | 159,952 |
Proceeds from issuance of intercompany debt | 20,000 |
Paydown of intercompany debt | (20,000) |
Proceeds from revolving credit facilities |  | 150,000
Reduction in revolving credit facilities |  | (70,000)
Proceeds from (payments for) commercial paper, net |  | 1,325
Payments on term loan | (162,500) |
Net cash (used for) provided by financing activities | 300,293 | 81,325
Net increase (decrease) in cash and cash equivalents | (10,173) | 1
Cash and cash equivalents, beginning of period | 10,177 | 10
Cash and cash equivalents, end of period | 4 | 11
Reportable Legal Entities | Other Subsidiaries (Non-Guarantors) |  |
Condensed Consolidating Statements Of Cash Flows |  |
Net cash provided by (used for) operating activities | 53,928 | 278,937
Cash flows from investing activities: |  |
Purchases of investments | (4) |
Sales and maturities of investments | 91 | 41
Capital expenditures | (183,427) | (129,875)
Proceeds from sales of assets and insurance claims | 3,253 | 5,448
Change in intercompany balances | 198,035 | (34,916)
Other changes in investing | (106) | (4,439)
Net cash (used for) provided by investing activities | 17,842 | (163,741)
Cash flows from financing activities: |  |
Increase (decrease) in cash overdrafts | (469) | 1,642
Reduction of long-term debt | (112,821) | (148,045)
Proceeds from (payments for) short-term borrowings | 16 | (628)
Proceeds from issuance of intercompany debt | (40,000) | (22,000)
Paydown of intercompany debt | 86,000 |
Payments on parent (Equity or N/P) | (67,000) |
Repurchase of common shares |  | (1,687)
Net cash (used for) provided by financing activities | (134,274) | (170,718)
Effect of exchange rate changes on cash and cash equivalents | 1,841 | 968
Net increase (decrease) in cash and cash equivalents | (60,663) | (54,554)
Cash and cash equivalents, beginning of period | 252,768 | 253,647
Cash and cash equivalents, end of period | 192,105 | 199,093
Consolidating Adjustments |  |
Condensed Consolidating Statements Of Cash Flows |  |
Net cash provided by (used for) operating activities | (69,980) | (2,981)
Cash flows from financing activities: |  |
Dividends to shareholders | 2,980 | 2,981
Payments on parent (Equity or N/P) | 67,000 |
Net cash (used for) provided by financing activities | $ 69,980 | $ 2,981

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- Definition Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Cash -URI http://asc.fasb.org/extlink&oid=6506951 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section 45 -Paragraph 1 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=28358313&loc=d3e6676-107765 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3044-108585 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Cash Equivalents -URI http://asc.fasb.org/extlink&oid=6507016 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.1) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Includes effect from exchange rate changes. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3521-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 830 -SubTopic 230 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=49171198&loc=d3e33268-110906 + Details
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- Definition Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3521-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 26 -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3574-108585 + Details
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- Definition Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3521-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 26 -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3574-108585 + Details
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- Definition Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3521-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3602-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3536-108585 + Details
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- Definition The net cash outflow or inflow for a financial contract that meets the hedge criteria as either cash flow hedge, fair value hedge or hedge of net investment in foreign operations. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3098-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 27 -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3581-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3095-108585 + Details
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