XML 23 R44.htm IDEA: XBRL DOCUMENT v3.3.0.814
Condensed Consolidating Financial Information - Statements of Cash Flows (Details) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Net Cash Provided by (Used in) Operating Activities $ 225,937 $ 170,111
Cash flows from investing activities:    
Capital expenditures, net of related payables (74,376) (71,526)
Proceeds from asset sales 25,156 791
Investments in joint ventures (41) (4,386)
Distributions in excess of earnings from joint ventures 845 785
Distributions from subsidiaries 0 0
Proceeds from repayment of Native American development costs 0 66,048
Proceeds from repayment of advances to subsidiaries, net 0 0
Loans to parent, net 0 0
Native American development costs (1,569) (2,052)
Investment in subsidiaries 0 0
Other, net (1,882) 409
Net cash (used in) provided by investing activities (51,867) (9,931)
Cash flows from financing activities:    
Borrowings under credit agreements with original maturities of three months or less, net 45,000 0
Payments under credit agreements with original maturities greater than three months (75,768) (63,218)
Distributions to members and noncontrolling interests (155,139) (125,803)
Payment of debt issuance costs 0 (2,454)
Payments on derivative instruments with other-than-insignificant financing elements (7,125) (8,270)
Loans from subsidiaries, net 0 0
Payments on advances from parent, net 0 0
Capital contributions from members 0 0
Capital contributions from noncontrolling interests 0 9,803
Other, net (6,600) (2,759)
Net cash used in financing activities (199,632) (192,701)
Cash and cash equivalents:    
Increase (decrease) in cash and cash equivalents (25,562) (32,521)
Balance, beginning of period 122,702 137,621
Balance, end of period 97,140 105,100
Supplemental cash flow disclosures:    
Cash paid for interest, net of amounts capitalized 100,617 103,461
Capital expenditures incurred but not yet paid 20,081 23,339
Parent [Member]    
Net Cash Provided by (Used in) Operating Activities (91,553) (98,334)
Cash flows from investing activities:    
Capital expenditures, net of related payables (17,985) (21,148)
Proceeds from asset sales 13 19
Investments in joint ventures 0 0
Distributions in excess of earnings from joint ventures 0 0
Distributions from subsidiaries 20,949 15,380
Proceeds from repayment of Native American development costs   0
Proceeds from repayment of advances to subsidiaries, net 142,543 141,155
Loans to parent, net 0 0
Native American development costs 0 0
Investment in subsidiaries (29) (4,359)
Other, net (876) 638
Net cash (used in) provided by investing activities 144,615 131,685
Cash flows from financing activities:    
Borrowings under credit agreements with original maturities of three months or less, net 45,000  
Payments under credit agreements with original maturities greater than three months (73,215) (62,859)
Distributions to members and noncontrolling interests (145,700) (117,729)
Payment of debt issuance costs   (2,454)
Payments on derivative instruments with other-than-insignificant financing elements (6,049) (6,740)
Loans from subsidiaries, net 121,519 134,808
Payments on advances from parent, net 0 0
Capital contributions from members 0 0
Capital contributions from noncontrolling interests   0
Other, net (4,738) (1,418)
Net cash used in financing activities (63,183) (56,392)
Cash and cash equivalents:    
Increase (decrease) in cash and cash equivalents (10,121) (23,041)
Balance, beginning of period 13,554 27,182
Balance, end of period 3,433 4,141
Supplemental cash flow disclosures:    
Cash paid for interest, net of amounts capitalized 96,423 101,629
Capital expenditures incurred but not yet paid 8,754 4,268
Guarantor Subsidiaries [Member]    
Net Cash Provided by (Used in) Operating Activities 296,123 269,092
Cash flows from investing activities:    
Capital expenditures, net of related payables (55,691) (47,503)
Proceeds from asset sales 24,446 772
Investments in joint ventures (12) (27)
Distributions in excess of earnings from joint ventures 845 785
Distributions from subsidiaries 9,690 8,075
Proceeds from repayment of Native American development costs   66,048
Proceeds from repayment of advances to subsidiaries, net 0 0
Loans to parent, net (121,519) (134,808)
Native American development costs (1,569) (2,052)
Investment in subsidiaries 0 (13,197)
Other, net (978) (229)
Net cash (used in) provided by investing activities (144,788) (122,136)
Cash flows from financing activities:    
Borrowings under credit agreements with original maturities of three months or less, net 0  
Payments under credit agreements with original maturities greater than three months 0 0
Distributions to members and noncontrolling interests (20,949) (15,380)
Payment of debt issuance costs   0
Payments on derivative instruments with other-than-insignificant financing elements (1,076) (1,530)
Loans from subsidiaries, net 0 0
Payments on advances from parent, net (142,543) (141,155)
Capital contributions from members 0 0
Capital contributions from noncontrolling interests   0
Other, net (1,862) (1,339)
Net cash used in financing activities (166,430) (159,404)
Cash and cash equivalents:    
Increase (decrease) in cash and cash equivalents (15,095) (12,448)
Balance, beginning of period 104,575 103,584
Balance, end of period 89,480 91,136
Supplemental cash flow disclosures:    
Cash paid for interest, net of amounts capitalized 1,264 1,757
Capital expenditures incurred but not yet paid 11,244 18,952
Parent and Guarantor Eliminations [Member]    
Net Cash Provided by (Used in) Operating Activities 0 0
Cash flows from investing activities:    
Capital expenditures, net of related payables 0 0
Proceeds from asset sales 0 0
Investments in joint ventures 0 0
Distributions in excess of earnings from joint ventures 0 0
Distributions from subsidiaries (20,949) (15,380)
Proceeds from repayment of Native American development costs   0
Proceeds from repayment of advances to subsidiaries, net (142,543) (141,155)
Loans to parent, net 121,519 134,808
Native American development costs 0 0
Investment in subsidiaries 0 0
Other, net 0 0
Net cash (used in) provided by investing activities (41,973) (21,727)
Cash flows from financing activities:    
Borrowings under credit agreements with original maturities of three months or less, net 0  
Payments under credit agreements with original maturities greater than three months 0 0
Distributions to members and noncontrolling interests 20,949 15,380
Payment of debt issuance costs   0
Payments on derivative instruments with other-than-insignificant financing elements 0 0
Loans from subsidiaries, net (121,519) (134,808)
Payments on advances from parent, net 142,543 141,155
Capital contributions from members 0 0
Capital contributions from noncontrolling interests   0
Other, net 0 0
Net cash used in financing activities 41,973 21,727
Cash and cash equivalents:    
Increase (decrease) in cash and cash equivalents 0 0
Balance, beginning of period 0 0
Balance, end of period 0 0
Supplemental cash flow disclosures:    
Cash paid for interest, net of amounts capitalized 0 0
Capital expenditures incurred but not yet paid 0 0
Parent and Guarantor Subsidiaries [Member]    
Net Cash Provided by (Used in) Operating Activities 204,570 170,758
Cash flows from investing activities:    
Capital expenditures, net of related payables (73,676) (68,651)
Proceeds from asset sales 24,459 791
Investments in joint ventures (12) (27)
Distributions in excess of earnings from joint ventures 845 785
Distributions from subsidiaries 9,690 8,075
Proceeds from repayment of Native American development costs   66,048
Proceeds from repayment of advances to subsidiaries, net 0 0
Loans to parent, net 0 0
Native American development costs (1,569) (2,052)
Investment in subsidiaries (29) (17,556)
Other, net (1,854) 409
Net cash (used in) provided by investing activities (42,146) (12,178)
Cash flows from financing activities:    
Borrowings under credit agreements with original maturities of three months or less, net 45,000  
Payments under credit agreements with original maturities greater than three months (73,215) (62,859)
Distributions to members and noncontrolling interests (145,700) (117,729)
Payment of debt issuance costs   (2,454)
Payments on derivative instruments with other-than-insignificant financing elements (7,125) (8,270)
Loans from subsidiaries, net 0 0
Payments on advances from parent, net 0 0
Capital contributions from members 0 0
Capital contributions from noncontrolling interests   0
Other, net (6,600) (2,757)
Net cash used in financing activities (187,640) (194,069)
Cash and cash equivalents:    
Increase (decrease) in cash and cash equivalents (25,216) (35,489)
Balance, beginning of period 118,129 130,766
Balance, end of period 92,913 95,277
Supplemental cash flow disclosures:    
Cash paid for interest, net of amounts capitalized 97,687 103,386
Capital expenditures incurred but not yet paid 19,998 23,220
Non-Guarantor Subsidiaries [Member]    
Net Cash Provided by (Used in) Operating Activities 21,367 (647)
Cash flows from investing activities:    
Capital expenditures, net of related payables (700) (2,875)
Proceeds from asset sales 697 0
Investments in joint ventures (29) (4,359)
Distributions in excess of earnings from joint ventures 0 0
Distributions from subsidiaries 0 0
Proceeds from repayment of Native American development costs   0
Proceeds from repayment of advances to subsidiaries, net 0 0
Loans to parent, net 0 0
Native American development costs 0 0
Investment in subsidiaries 0 0
Other, net (28) 0
Net cash (used in) provided by investing activities (60) (7,234)
Cash flows from financing activities:    
Borrowings under credit agreements with original maturities of three months or less, net 0  
Payments under credit agreements with original maturities greater than three months (2,553) (359)
Distributions to members and noncontrolling interests (19,129) (16,149)
Payment of debt issuance costs   0
Payments on derivative instruments with other-than-insignificant financing elements 0 0
Loans from subsidiaries, net 0 0
Payments on advances from parent, net 0 0
Capital contributions from members 29 17,556
Capital contributions from noncontrolling interests   9,803
Other, net 0 (2)
Net cash used in financing activities (21,653) 10,849
Cash and cash equivalents:    
Increase (decrease) in cash and cash equivalents (346) 2,968
Balance, beginning of period 4,573 6,855
Balance, end of period 4,227 9,823
Supplemental cash flow disclosures:    
Cash paid for interest, net of amounts capitalized 2,930 75
Capital expenditures incurred but not yet paid 83 119
Eliminations [Member]    
Net Cash Provided by (Used in) Operating Activities 0 0
Cash flows from investing activities:    
Capital expenditures, net of related payables 0 0
Proceeds from asset sales 0 0
Investments in joint ventures 0 0
Distributions in excess of earnings from joint ventures 0 0
Distributions from subsidiaries (9,690) (8,075)
Proceeds from repayment of Native American development costs   0
Proceeds from repayment of advances to subsidiaries, net 0 0
Loans to parent, net 0 0
Native American development costs 0 0
Investment in subsidiaries 29 17,556
Other, net 0 0
Net cash (used in) provided by investing activities (9,661) 9,481
Cash flows from financing activities:    
Borrowings under credit agreements with original maturities of three months or less, net 0  
Payments under credit agreements with original maturities greater than three months 0 0
Distributions to members and noncontrolling interests 9,690 8,075
Payment of debt issuance costs   0
Payments on derivative instruments with other-than-insignificant financing elements 0 0
Loans from subsidiaries, net 0 0
Payments on advances from parent, net 0 0
Capital contributions from members (29) (17,556)
Capital contributions from noncontrolling interests   0
Other, net 0 0
Net cash used in financing activities 9,661 (9,481)
Cash and cash equivalents:    
Increase (decrease) in cash and cash equivalents 0 0
Balance, beginning of period 0 0
Balance, end of period 0 0
Supplemental cash flow disclosures:    
Cash paid for interest, net of amounts capitalized 0 0
Capital expenditures incurred but not yet paid $ 0 $ 0