XML 81 R70.htm IDEA: XBRL DOCUMENT v3.4.0.3
Condensed Consolidating Financial Information - Statements of Cash Flows (Details) - USD ($)
$ in Thousands
 3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Condensed Cash Flow Statements, Captions [Line Items]    
Net cash used in operating activities $ (162,644) $ 90,095
Cash flows from investing activities    
Capital expenditures for property, plant and equipment (70,546) (377,052)
Proceeds from sale of assets 3,172 2,755
Other 3,077 1,016
Net cash used in investing activities (67,469) (376,036)
Cash flows from financing activities    
Proceeds from borrowings 488,900 420,000
Repayments of borrowings 0 (245,000)
Intercompany (advances) borrowings, net 0 0
Other (333) (58,491)
Net cash provided by financing activities 488,567 116,509
Net increase (decrease) in cash and cash equivalents 258,454 (169,432)
CASH AND CASH EQUIVALENTS, beginning of year 435,588 181,253
CASH AND CASH EQUIVALENTS, end of period 694,042 11,821
Eliminations    
Condensed Cash Flow Statements, Captions [Line Items]    
Net cash used in operating activities 0 22,794
Cash flows from investing activities    
Capital expenditures for property, plant and equipment 0 0
Other (3,484) (4,267)
Net cash used in investing activities (3,484) (4,267)
Cash flows from financing activities    
Proceeds from borrowings 0 0
Repayments of borrowings   0
Intercompany (advances) borrowings, net 0 0
Other 3,484 (18,527)
Net cash provided by financing activities 3,484 (18,527)
Net increase (decrease) in cash and cash equivalents 0 0
CASH AND CASH EQUIVALENTS, beginning of year 0 0
CASH AND CASH EQUIVALENTS, end of period 0 0
Impact of excluding noncontrolling interest distributions from other investing activities   (43,700)
Impact of excluding noncontrolling interest distributions from other financing activities   43,700
Parent    
Condensed Cash Flow Statements, Captions [Line Items]    
Net cash used in operating activities (131,724) (92,504)
Cash flows from investing activities    
Capital expenditures for property, plant and equipment 0 0
Other 0 0
Net cash used in investing activities 0 0
Cash flows from financing activities    
Proceeds from borrowings 488,900 420,000
Repayments of borrowings   (245,000)
Intercompany (advances) borrowings, net (113,782) (238,183)
Other (333) (14,775)
Net cash provided by financing activities 374,785 (77,958)
Net increase (decrease) in cash and cash equivalents 243,061 (170,462)
CASH AND CASH EQUIVALENTS, beginning of year 426,917 170,468
CASH AND CASH EQUIVALENTS, end of period 669,978 6
Guarantors    
Condensed Cash Flow Statements, Captions [Line Items]    
Net cash used in operating activities (28,388) 133,837
Cash flows from investing activities    
Capital expenditures for property, plant and equipment (70,546) (377,052)
Other 6,561 5,279
Net cash used in investing activities (63,985) (371,773)
Cash flows from financing activities    
Proceeds from borrowings 0 0
Repayments of borrowings   0
Intercompany (advances) borrowings, net 113,610 238,337
Other 0 0
Net cash provided by financing activities 113,610 238,337
Net increase (decrease) in cash and cash equivalents 21,237 401
CASH AND CASH EQUIVALENTS, beginning of year 847 1,398
CASH AND CASH EQUIVALENTS, end of period 22,084 1,799
Impact of excluding noncontrolling interest distributions from other investing activities   43,700
Impact of excluding noncontrolling interest distributions from other financing activities   (43,700)
Non-Guarantors    
Condensed Cash Flow Statements, Captions [Line Items]    
Net cash used in operating activities (2,532) 25,968
Cash flows from investing activities    
Capital expenditures for property, plant and equipment 0 0
Other 0 4
Net cash used in investing activities 0 4
Cash flows from financing activities    
Proceeds from borrowings 0 0
Repayments of borrowings   0
Intercompany (advances) borrowings, net 172 (154)
Other (3,484) (25,189)
Net cash provided by financing activities (3,312) (25,343)
Net increase (decrease) in cash and cash equivalents (5,844) 629
CASH AND CASH EQUIVALENTS, beginning of year 7,824 9,387
CASH AND CASH EQUIVALENTS, end of period $ 1,980 $ 10,016