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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2014
Mar. 31, 2013
Cash flows from operating activities:    
Net income (loss) $ 19,043 $ (85,391)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Depreciation and amortization 58,311 28,002
Loss on disposal of assets 609 309
Loss from equity method investments 0 92,181
Impairment of buildings, vessels and equipment 4,708 151
Amortization of debt issuance costs and debt discounts 4,766 1,666
Share-based compensation expense 3,125 1,944
Changes in operating assets and liabilities:    
Receivables, net 6,208 242
Prepaid expenses and other (15,941) 2,315
Accounts payable, accrued expenses and other (5,118) (32)
Net cash provided by operating activities 75,711 41,387
Cash flows from investing activities:    
Capital expenditures (67,300) (39,031)
Equity method investments, inclusive of capitalized interest (25) 0
Purchase of held-to-maturity debt securities 0 (5,853)
Proceeds from matured investments 0 4,428
Proceeds from sale of property and equipment 0 202
Purchase of intangible assets (10,000) 0
Proceeds from non-refundable deposit 0 1,300
Loans receivable, net 1,675 (4,586)
Refund of restricted cash 5,925 0
Net cash used in investing activities (69,725) (43,540)
Cash flows from financing activities:    
Proceeds from Credit Facility 53,000 0
Repayments under Credit Facility (86,000) 0
Repayments of long-term debt 0 (813)
Proceeds from common stock options exercised, net 2,277 962
Distribution to non-controlling interest minority owner 0 (911)
Debt issuance and other financing costs (122) 0
Net cash used in financing activities (30,845) (762)
Change in cash and cash equivalents (24,859) (2,915)
Cash and cash equivalents at the beginning of the period 198,575 101,792
Cash and cash equivalents at the end of the period 173,716 98,877
Supplemental cash flow information:    
Cash paid for interest, net of amounts capitalized 41,812 22,720
Cash payments (refund) related to income taxes, net (1,621) 84
Increase in construction-related deposits and liabilities $ 6,196 $ 7,273