XML 89 R69.htm IDEA: XBRL DOCUMENT v3.7.0.1
Consolidating Financial Information - Statement of Cash Flows Information (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Cash flows from operating activities        
Net cash provided by (used in) operating activities $ 297,781 $ (58,473) $ (59,980)  
Cash flows from investing activities        
Capital expenditures for property and equipment funded by Parent (138,987) (129,308) (90,504)  
Net cash used in investing activities (138,987) (129,308) (90,504)  
Cash flows from financing activities        
Proceeds from issuance of debt 3,700,000 0 0  
Deferred financing costs (77,163) 0 0  
Repayment of bridge facilities (4,544,850) 0 0  
Repayment of debt principal (16,750) 0 0  
Proceeds from purchase of Operating Partnership units by MGP 1,132,468      
Dividends and distributions paid (150,829) 0 0  
Cash received by Parent on behalf of Guarantor Subsidiaries 0      
Net cash transfers from Parent 158,822 187,781 150,484  
Net cash provided by financing activities 201,698 187,781 150,484  
Cash and cash equivalents        
Cash and Cash Equivalents, Period Increase (Decrease) 360,492 0 0  
Cash and cash equivalents 360,492 0 0 $ 0
Eliminations        
Cash flows from operating activities        
Net cash provided by (used in) operating activities 0      
Cash flows from investing activities        
Capital expenditures for property and equipment funded by Parent 0      
Net cash used in investing activities 0      
Cash flows from financing activities        
Proceeds from issuance of debt 0      
Deferred financing costs 0      
Repayment of bridge facilities 0      
Repayment of debt principal 0      
Proceeds from purchase of Operating Partnership units by MGP 0      
Dividends and distributions paid 0      
Cash received by Parent on behalf of Guarantor Subsidiaries 0      
Net cash transfers from Parent 0      
Net cash provided by financing activities 0      
Cash and cash equivalents        
Cash and Cash Equivalents, Period Increase (Decrease) 0      
Cash and cash equivalents 0 0    
MGP Operating Partnership        
Cash flows from operating activities        
Net cash provided by (used in) operating activities 297,781 (58,473) (59,980)  
Cash flows from investing activities        
Capital expenditures for property and equipment funded by Parent (138,987) (129,308) (90,504)  
Net cash used in investing activities (138,987) (129,308) (90,504)  
Cash flows from financing activities        
Proceeds from issuance of debt 3,700,000 0 0  
Deferred financing costs (77,163) 0 0  
Repayment of bridge facilities (4,544,850) 0 0  
Repayment of debt principal (16,750) 0 0  
Proceeds from purchase of Operating Partnership units by MGP 1,132,468 0 0  
Dividends and distributions paid (150,829) 0 0  
Net cash transfers from Parent 158,822 187,781 150,484  
Net cash provided by financing activities 201,698 187,781 150,484  
Cash and cash equivalents        
Cash and Cash Equivalents, Period Increase (Decrease) 360,492 0 0  
Cash and cash equivalents 360,492 0 $ 0 $ 0
MGP Operating Partnership | Reportable Legal Entities        
Cash flows from operating activities        
Net cash provided by (used in) operating activities (99,884)      
Cash flows from investing activities        
Capital expenditures for property and equipment funded by Parent 0      
Net cash used in investing activities 0      
Cash flows from financing activities        
Proceeds from issuance of debt 3,700,000      
Deferred financing costs (77,163)      
Repayment of bridge facilities (4,544,850)      
Repayment of debt principal (16,750)      
Proceeds from purchase of Operating Partnership units by MGP 1,132,468      
Dividends and distributions paid (150,829)      
Cash received by Parent on behalf of Guarantor Subsidiaries 417,500      
Net cash transfers from Parent 0      
Net cash provided by financing activities 460,376      
Cash and cash equivalents        
Cash and Cash Equivalents, Period Increase (Decrease) 360,492      
Cash and cash equivalents 360,492 0    
Co-Issuer | Reportable Legal Entities        
Cash flows from operating activities        
Net cash provided by (used in) operating activities 0      
Cash flows from investing activities        
Capital expenditures for property and equipment funded by Parent 0      
Net cash used in investing activities 0      
Cash flows from financing activities        
Proceeds from issuance of debt 0      
Deferred financing costs 0      
Repayment of bridge facilities 0      
Repayment of debt principal 0      
Proceeds from purchase of Operating Partnership units by MGP 0      
Dividends and distributions paid 0      
Cash received by Parent on behalf of Guarantor Subsidiaries 0      
Net cash transfers from Parent 0      
Net cash provided by financing activities 0      
Cash and cash equivalents        
Cash and Cash Equivalents, Period Increase (Decrease) 0      
Cash and cash equivalents 0 0    
Guarantor Subsidiaries | Reportable Legal Entities        
Cash flows from operating activities        
Net cash provided by (used in) operating activities 397,665      
Cash flows from investing activities        
Capital expenditures for property and equipment funded by Parent (138,987)      
Net cash used in investing activities (138,987)      
Cash flows from financing activities        
Proceeds from issuance of debt 0      
Deferred financing costs 0      
Repayment of bridge facilities 0      
Repayment of debt principal 0      
Proceeds from purchase of Operating Partnership units by MGP 0      
Dividends and distributions paid 0      
Cash received by Parent on behalf of Guarantor Subsidiaries (417,500)      
Net cash transfers from Parent 158,822      
Net cash provided by financing activities (258,678)      
Cash and cash equivalents        
Cash and Cash Equivalents, Period Increase (Decrease) 0      
Cash and cash equivalents $ 0 $ 0