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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2015
Dec. 31, 2014
Sep. 30, 2014
Dec. 31, 2013
Current assets:        
Cash and cash equivalents $ 369,421 $ 218,403 $ 360,347 $ 76,970
Accounts receivable 395,624 551,269    
Accounts receivable - affiliate 3,299 3,223    
Inventories 1,101,182 1,102,261    
Prepaid expense and other current assets 55,152 32,157    
Total current assets 1,924,678 1,907,313    
Property, plant and equipment, net 1,814,507 1,806,060    
Deferred charges and other assets, net 301,931 330,517    
Total assets 4,041,116 4,043,890    
Current liabilities:        
Accounts payable 212,434 335,182    
Accounts payable - affiliate 24,272 11,630    
Accrued expenses 1,049,237 1,129,970    
Deferred revenue 4,174 1,227    
Total current liabilities 1,290,117 1,478,009    
Delaware Economic Development Authority loan 8,000 8,000    
Long-term debt 764,422 742,349    
Intercompany notes payable 152,037 122,264    
Other long-term liabilities 63,081 62,752    
Total liabilities $ 2,277,657 $ 2,413,374    
Commitments and contingencies (Note 8)    
Equity:        
Member's equity $ 1,131,992 $ 1,144,100    
Retained earnings 657,028 513,292    
Accumulated other comprehensive loss (25,561) (26,876)    
Total equity 1,763,459 1,630,516    
Total liabilities and equity $ 4,041,116 $ 4,043,890