XML 31 R2.htm IDEA: XBRL DOCUMENT v3.2.0.727
Condensed Consolidated Balance Sheets - Entity [Domain] - USD ($)
$ in Thousands
Jun. 30, 2015
Dec. 31, 2014
Jun. 30, 2014
Dec. 31, 2013
Current assets:        
Cash and cash equivalents $ 435,574 $ 218,403 $ 313,370 $ 76,970
Accounts receivable 540,227 551,269    
Accounts receivable - affiliate 1,831 3,223    
Inventories 1,306,414 1,102,261    
Prepaid expense and other current assets 28,283 32,157    
Total current assets 2,312,329 1,907,313    
Property, plant and equipment, net 1,819,012 1,806,060    
Deferred charges and other assets, net 306,290 330,517    
Total assets 4,437,631 4,043,890    
Current liabilities:        
Accounts payable 353,716 335,182    
Accounts payable - affiliate 20,333 11,630    
Accrued expenses 1,246,805 1,129,970    
Deferred revenue 7,218 1,227    
Total current liabilities 1,628,072 1,478,009    
Delaware Economic Development Authority loan 8,000 8,000    
Long-term debt 745,034 742,349    
Intercompany notes payable 152,287 122,264    
Other long-term liabilities 70,154 62,752    
Total liabilities $ 2,603,547 $ 2,413,374    
Commitments and contingencies (Note 8)        
Equity:        
Member's equity $ 1,129,834 $ 1,144,100    
Retained earnings 730,330 513,292    
Accumulated other comprehensive loss (26,080) (26,876)    
Total equity 1,834,084 1,630,516    
Total liabilities and equity $ 4,437,631 $ 4,043,890