XML 23 R71.htm IDEA: XBRL DOCUMENT v3.3.0.814
Condensed Consolidating Guarantor Financial Statements - Balance Sheets (Details) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Dec. 31, 2014
Dec. 31, 2013
Condensed Balance Sheet Statements, Captions [Line Items]        
Payments for Repurchase of Common Stock $ 4,259 $ 719    
Payments of Ordinary Dividends, Common Stock 49,836 31,149    
Current assets:        
Cash and cash equivalents 145,993 67,049 $ 40,598 $ 79,351
Restricted cash 0   6,980  
Accounts receivable, net 333,157   351,334  
Receivable from affiliates 7,833   16,819  
Inventories 63,857   43,532  
Other current assets 20,401   20,017  
Total current assets 571,241   479,280  
Property, plant and equipment, net 1,474,947   1,256,825  
Equity method investments 547,448   577,920  
Goodwill 57,592   58,326  
Other intangible assets, net 164,840   173,065  
Other noncurrent assets, net 61,500   44,386  
Total assets 2,877,568   2,589,802  
Current liabilities:        
Accounts payable 263,625   257,177  
Payable to affiliates 11,150   13,460  
Accrued liabilities 90,584   92,694  
Payables to pre-petition creditors 0   3,129  
Deferred revenue 11,403   23,688  
Other current liabilities 1,371   1,474  
Current portion of long-term debt 37   40  
Total current liabilities 378,170   391,662  
Long-term debt 1,044,468   767,092  
Deferred income taxes 198,297   161,956  
Other noncurrent liabilities $ 22,471   $ 49,655  
Commitments and contingencies    
Owners’ equity excluding noncontrolling interests in consolidated subsidiaries $ 1,141,322   $ 1,149,508  
Noncontrolling interests in consolidated subsidiaries 92,840   69,929  
Total owners’ equity 1,234,162   1,219,437  
Total liabilities and owners’ equity 2,877,568   2,589,802  
Parent Company [Member]        
Condensed Balance Sheet Statements, Captions [Line Items]        
Payments for Repurchase of Common Stock 4,259 719    
Payments of Ordinary Dividends, Common Stock 49,836 31,149    
Current assets:        
Cash and cash equivalents 40,950 5,696 9,254 2,545
Restricted cash     3,856  
Accounts receivable, net 706   9,669  
Receivable from affiliates 921   2,512  
Inventories 0   0  
Other current assets 9,564   10,498  
Total current assets 52,141   35,789  
Property, plant and equipment, net 4,728   4,112  
Equity method investments 1,514,132   1,551,825  
Goodwill 0   0  
Other intangible assets, net 22   26  
Other noncurrent assets, net 40,240   24,555  
Total assets 1,611,263   1,616,307  
Current liabilities:        
Accounts payable 574   649  
Payable to affiliates 211   21  
Accrued liabilities 14,453   11,993  
Payables to pre-petition creditors     3,129  
Deferred revenue 0   0  
Other current liabilities 461   224  
Current portion of long-term debt 0   0  
Total current liabilities 15,699   16,016  
Long-term debt 300,000   335,000  
Deferred income taxes 151,785   112,897  
Other noncurrent liabilities $ 2,457   $ 2,886  
Commitments and contingencies    
Owners’ equity excluding noncontrolling interests in consolidated subsidiaries $ 1,141,322   $ 1,149,508  
Noncontrolling interests in consolidated subsidiaries 0   0  
Total owners’ equity 1,141,322   1,149,508  
Total liabilities and owners’ equity 1,611,263   1,616,307  
Guarantor Subsidiaries [Member]        
Condensed Balance Sheet Statements, Captions [Line Items]        
Payments for Repurchase of Common Stock 0 0    
Payments of Ordinary Dividends, Common Stock 0 0    
Current assets:        
Cash and cash equivalents 0 0 0 0
Restricted cash     0  
Accounts receivable, net 26,789   32,056  
Receivable from affiliates 1,318   6,624  
Inventories 963   248  
Other current assets 550   575  
Total current assets 29,620   39,503  
Property, plant and equipment, net 527,799   452,352  
Equity method investments 417,621   348,115  
Goodwill 13,052   13,052  
Other intangible assets, net 146,233   152,383  
Other noncurrent assets, net 3,168   958  
Total assets 1,137,493   1,006,363  
Current liabilities:        
Accounts payable 15,267   22,097  
Payable to affiliates 10   7  
Accrued liabilities 12,495   17,575  
Payables to pre-petition creditors     0  
Deferred revenue 0   0  
Other current liabilities 0   707  
Current portion of long-term debt 0   0  
Total current liabilities 27,772   40,386  
Long-term debt 7,520   0  
Deferred income taxes 0   0  
Other noncurrent liabilities $ 0   $ 0  
Commitments and contingencies    
Owners’ equity excluding noncontrolling interests in consolidated subsidiaries $ 1,102,201   $ 965,977  
Noncontrolling interests in consolidated subsidiaries 0   0  
Total owners’ equity 1,102,201   965,977  
Total liabilities and owners’ equity 1,137,493   1,006,363  
Non-Guarantor Subsidiaries [Member]        
Condensed Balance Sheet Statements, Captions [Line Items]        
Payments for Repurchase of Common Stock 0 0    
Payments of Ordinary Dividends, Common Stock 0 0    
Current assets:        
Cash and cash equivalents 108,628 64,789 35,445 78,342
Restricted cash     3,124  
Accounts receivable, net 305,662   309,609  
Receivable from affiliates 8,050   15,659  
Inventories 62,894   43,284  
Other current assets 10,287   8,944  
Total current assets 495,521   416,065  
Property, plant and equipment, net 942,420   800,361  
Equity method investments 430,168   415,673  
Goodwill 44,540   45,274  
Other intangible assets, net 18,585   20,656  
Other noncurrent assets, net 18,092   18,873  
Total assets 1,949,326   1,716,902  
Current liabilities:        
Accounts payable 247,784   234,431  
Payable to affiliates 13,386   21,406  
Accrued liabilities 63,639   63,126  
Payables to pre-petition creditors     0  
Deferred revenue 11,403   23,688  
Other current liabilities 910   543  
Current portion of long-term debt 37   40  
Total current liabilities 337,159   343,234  
Long-term debt 760,968   490,946  
Deferred income taxes 46,512   49,059  
Other noncurrent liabilities $ 20,014   $ 46,769  
Commitments and contingencies    
Owners’ equity excluding noncontrolling interests in consolidated subsidiaries $ 691,833   $ 716,965  
Noncontrolling interests in consolidated subsidiaries 92,840   69,929  
Total owners’ equity 784,673   786,894  
Total liabilities and owners’ equity 1,949,326   1,716,902  
Consolidation, Eliminations [Member]        
Condensed Balance Sheet Statements, Captions [Line Items]        
Payments for Repurchase of Common Stock 0 0    
Payments of Ordinary Dividends, Common Stock 0 0    
Current assets:        
Cash and cash equivalents (3,585) $ (3,436) (4,101) $ (1,536)
Restricted cash     0  
Accounts receivable, net 0   0  
Receivable from affiliates (2,456)   (7,976)  
Inventories 0   0  
Other current assets 0   0  
Total current assets (6,041)   (12,077)  
Property, plant and equipment, net 0   0  
Equity method investments (1,814,473)   (1,737,693)  
Goodwill 0   0  
Other intangible assets, net 0   0  
Other noncurrent assets, net 0   0  
Total assets (1,820,514)   (1,749,770)  
Current liabilities:        
Accounts payable 0   0  
Payable to affiliates (2,457)   (7,974)  
Accrued liabilities (3)   0  
Payables to pre-petition creditors     0  
Deferred revenue 0   0  
Other current liabilities 0   0  
Current portion of long-term debt 0   0  
Total current liabilities (2,460)   (7,974)  
Long-term debt (24,020)   (58,854)  
Deferred income taxes 0   0  
Other noncurrent liabilities $ 0   $ 0  
Commitments and contingencies    
Owners’ equity excluding noncontrolling interests in consolidated subsidiaries $ (1,794,034)   $ (1,682,942)  
Noncontrolling interests in consolidated subsidiaries 0   0  
Total owners’ equity (1,794,034)   (1,682,942)  
Total liabilities and owners’ equity $ (1,820,514)   $ (1,749,770)