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Condensed Consolidating Financial Information - Cash Flows (Debtor-in-Possession) (Details) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2016 | Sep. 30, 2015
Condensed Cash Flow Statements, Captions [Line Items] |  |
Net cash (used in) provided by operating activities | $ (64,039) | $ 360,886
Cash flows from investing activities |  |
Capital expenditures for property, plant and equipment | (186,452) | (761,905)
Proceeds from sale of assets | 20,090 | 35,387
Other | 18,762 | 32,156
Net cash used in investing activities | (167,690) | (729,749)
Cash flows from financing activities |  |
Proceeds from borrowings | 489,198 | 2,190,000
Repayments of borrowings | (40,000) | (1,034,466)
Distribution to unitholders | 0 | (115,301)
Intercompany (advances) borrowings, net | 0 | 0
Other | (40,377) | (62,481)
Net cash provided by financing activities | 448,821 | 977,752
Net increase (decrease) in cash and cash equivalents | 217,092 | 608,889
CASH AND CASH EQUIVALENTS, beginning of year | 435,588 | 181,253
CASH AND CASH EQUIVALENTS, end of period | 652,680 | 790,142
Reportable Legal Entities | Parent |  |
Condensed Cash Flow Statements, Captions [Line Items] |  |
Net cash (used in) provided by operating activities | (133,817) | (211,762)
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 | 489,198 | 2,190,000
Repayments of borrowings |  | (1,034,466)
Distribution to unitholders |  | 0
Intercompany (advances) borrowings, net | (87,529) | (270,215)
Other | (40,377) | (62,481)
Net cash provided by financing activities | 361,292 | 822,838
Net increase (decrease) in cash and cash equivalents | 227,475 | 611,076
CASH AND CASH EQUIVALENTS, beginning of year | 426,917 | 170,468
CASH AND CASH EQUIVALENTS, end of period | 654,392 | 781,544
Reportable Legal Entities | Guarantors |  |
Condensed Cash Flow Statements, Captions [Line Items] |  |
Net cash (used in) provided by operating activities | 69,254 | 441,661
Cash flows from investing activities |  |
Capital expenditures for property, plant and equipment | (186,452) | (761,905)
Other | 24,995 | 46,841
Net cash used in investing activities | (161,457) | (715,064)
Cash flows from financing activities |  |
Proceeds from borrowings | 0 | 0
Repayments of borrowings |  | 0
Distribution to unitholders |  | 0
Intercompany (advances) borrowings, net | 91,356 | 272,900
Other | 0 | 0
Net cash provided by financing activities | 91,356 | 272,900
Net increase (decrease) in cash and cash equivalents | (847) | (503)
CASH AND CASH EQUIVALENTS, beginning of year | 847 | 1,398
CASH AND CASH EQUIVALENTS, end of period | 0 | 895
Reportable Legal Entities | Non-Guarantors |  |
Condensed Cash Flow Statements, Captions [Line Items] |  |
Net cash (used in) provided by operating activities | 4,281 | 90,579
Cash flows from investing activities |  |
Capital expenditures for property, plant and equipment | 0 | 0
Other | 2,980 | 6
Net cash used in investing activities | 2,980 | 6
Cash flows from financing activities |  |
Proceeds from borrowings | 0 | 0
Repayments of borrowings |  | 0
Distribution to unitholders |  | (131,941)
Intercompany (advances) borrowings, net | (3,827) | (2,685)
Other | (9,213) | 42,357
Net cash provided by financing activities | (13,040) | (92,269)
Net increase (decrease) in cash and cash equivalents | (5,779) | (1,684)
CASH AND CASH EQUIVALENTS, beginning of year | 7,824 | 9,387
CASH AND CASH EQUIVALENTS, end of period | 2,045 | 7,703
Eliminations |  |
Condensed Cash Flow Statements, Captions [Line Items] |  |
Net cash (used in) provided by operating activities | (3,757) | 40,408
Cash flows from investing activities |  |
Capital expenditures for property, plant and equipment | 0 | 0
Other | (9,213) | (14,691)
Net cash used in investing activities | (9,213) | (14,691)
Cash flows from financing activities |  |
Proceeds from borrowings | 0 | 0
Repayments of borrowings |  | 0
Distribution to unitholders |  | 16,640
Intercompany (advances) borrowings, net | 0 | 0
Other | 9,213 | (42,357)
Net cash provided by financing activities | 9,213 | (25,717)
Net increase (decrease) in cash and cash equivalents | (3,757) | 0
CASH AND CASH EQUIVALENTS, beginning of year | 0 | 0
CASH AND CASH EQUIVALENTS, end of period | $ (3,757) | $ 0

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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 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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