XML 108 R62.htm IDEA: XBRL DOCUMENT v2.4.0.8
Supplemental Condensed Consolidating Financial Information (Details 3) (USD $)
In Thousands, unless otherwise specified
1 Months Ended 6 Months Ended
Jan. 31, 2013
Jun. 30, 2013
Jun. 30, 2012
Condensed Consolidating Statements of Cash Flows      
Net cash (used in) provided by operating activities   $ 177,596 $ 253,621
Cash flows from investing activities:      
Restricted cash   25,500 1,003
Capital expenditures   (1,435,084) (580,980)
Investment in unconsolidated affiliate   (8,336) (839)
Distributions from consolidated affiliates   0  
Acquisition of business, net of cash acquired   (225,210) (506,797)
Proceeds from disposal of property, plant and equipment   208,109 499
Net cash flows used in investing activities   (1,435,021) (1,087,114)
Cash flows from financing activities:      
Proceeds from public equity offering, net   348,352 852,873
Proceeds from long-term debt   1,000,000  
Payments of long-term debt   (501,112)  
Payments of premiums on redemption of long-term debt (31,500) (31,516)  
Payments for debt issue costs and deferred financing costs   (14,046) (2,315)
Contribution from non-controlling interest   685,219 1,101
Share-based payment activity   (4,556) (5,841)
Payment of distributions   (215,015) (155,144)
Payments of SMR liability   (1,103) (1,005)
Proceeds from Credit Facility     238,065
Payments of Credit Facility     (86,200)
Net cash flows provided by financing activities   1,266,223 841,534
Net increase in cash and cash equivalents   8,798 8,041
Cash and cash equivalents at beginning of year 345,756 345,756 114,332
Cash and cash equivalents at end of period   354,554 122,373
Parent
     
Condensed Consolidating Statements of Cash Flows      
Net cash (used in) provided by operating activities   (79,362) (77,181)
Cash flows from investing activities:      
Capital expenditures   (480) (114)
Equity investments in consolidated affiliates   (28,823) (26,640)
Distributions from consolidated affiliates   47,860 36,575
Collection of intercompany notes, net     16,700
Net cash flows used in investing activities   18,557 26,521
Cash flows from financing activities:      
Proceeds from public equity offering, net   348,352 852,873
Proceeds from long-term debt   1,000,000  
Payments of long-term debt   (501,112)  
Payments of premiums on redemption of long-term debt   (31,516)  
Payments for debt issue costs and deferred financing costs   (14,046) (2,315)
Share-based payment activity   (5,206) (8,048)
Payment of distributions   (214,903) (155,073)
Intercompany advances, net   (595,591) (788,664)
Proceeds from Credit Facility     238,065
Payments of Credit Facility     (86,200)
Net cash flows provided by financing activities   (14,022) 50,638
Net increase in cash and cash equivalents   (74,827) (22)
Cash and cash equivalents at beginning of year 210,015 210,015 22
Cash and cash equivalents at end of period   135,188  
Guarantor Subsidiaries
     
Condensed Consolidating Statements of Cash Flows      
Net cash (used in) provided by operating activities   129,228 214,781
Cash flows from investing activities:      
Capital expenditures   (53,319) (166,926)
Equity investments in consolidated affiliates   (783,600) (843,960)
Investment in unconsolidated affiliate   (8,336)  
Distributions from consolidated affiliates   389,300 50,489
Acquisition of business, net of cash acquired   (225,210)  
Proceeds from disposal of property, plant and equipment   43 1,713
Net cash flows used in investing activities   (681,122) (958,684)
Cash flows from financing activities:      
Payments related to intercompany financing, net     (16,700)
Contributions from parent and affiliates   28,823 26,640
Share-based payment activity   650 2,207
Payment of distributions   (47,860) (36,575)
Payments of SMR liability   (1,103) (1,005)
Intercompany advances, net   595,591 788,664
Net cash flows provided by financing activities   576,101 763,231
Net increase in cash and cash equivalents   24,207 19,328
Cash and cash equivalents at beginning of year 102,979 102,979 99,580
Cash and cash equivalents at end of period   127,186 118,908
Non-Guarantor Subsidiaries
     
Condensed Consolidating Statements of Cash Flows      
Net cash (used in) provided by operating activities   116,760 116,298
Cash flows from investing activities:      
Restricted cash   25,500 1,003
Capital expenditures   (1,369,397) (415,154)
Acquisition of business, net of cash acquired     (506,797)
Proceeds from disposal of property, plant and equipment   208,066  
Net cash flows used in investing activities   (1,135,831) (920,948)
Cash flows from financing activities:      
Payments related to intercompany financing, net   (918) (277)
Contributions from parent and affiliates   783,600 843,121
Contribution from non-controlling interest   685,219 1,101
Payment of distributions   (389,412) (50,560)
Net cash flows provided by financing activities   1,078,489 793,385
Net increase in cash and cash equivalents   59,418 (11,265)
Cash and cash equivalents at beginning of year 32,762 32,762 14,730
Cash and cash equivalents at end of period   92,180 3,465
Consolidating Adjustments
     
Condensed Consolidating Statements of Cash Flows      
Net cash (used in) provided by operating activities   10,970 (277)
Cash flows from investing activities:      
Capital expenditures   (11,888) 1,214
Equity investments in consolidated affiliates   812,423 869,761
Distributions from consolidated affiliates   (437,160) (87,064)
Collection of intercompany notes, net     (16,700)
Proceeds from disposal of property, plant and equipment     (1,214)
Net cash flows used in investing activities   363,375 765,997
Cash flows from financing activities:      
Payments related to intercompany financing, net   918 16,977
Contributions from parent and affiliates   (812,423) (869,761)
Payment of distributions   437,160 87,064
Net cash flows provided by financing activities   $ (374,345) $ (765,720)