XML 45 R35.htm IDEA: XBRL DOCUMENT v3.7.0.1
Consolidated Variable Interest Entities - Balance Sheets (Details) - Variable Interest Entity, Primary Beneficiary - USD ($)
$ in Thousands
Jun. 30, 2017
Dec. 31, 2016
Cash and cash equivalents    
Variable Interest Entity [Line Items]    
Assets $ 12,787 $ 60,453
Accounts receivable    
Variable Interest Entity [Line Items]    
Assets 21,261 20,662
Prepaid expenses and other    
Variable Interest Entity [Line Items]    
Assets 2,320 5,745
Property, plant and equipment, net    
Variable Interest Entity [Line Items]    
Assets 2,696,154 2,578,834
Other assets    
Variable Interest Entity [Line Items]    
Assets 281,993 206,104
Accounts payable    
Variable Interest Entity [Line Items]    
Liabilities 42,755 35,831
Other current liabilities    
Variable Interest Entity [Line Items]    
Liabilities 41,589 32,242
Long-term debt    
Variable Interest Entity [Line Items]    
Liabilities 986,542 985,732
Other liabilities and credits    
Variable Interest Entity [Line Items]    
Liabilities $ 9,974 $ 9,562