XML 60 R48.htm IDEA: XBRL DOCUMENT v3.8.0.1
Condensed Consolidating Financial Information - Schedule of Condensed Consolidating Statement of Cash Flows Information (Detail) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2018
Mar. 31, 2017
Cash flows from operating activities    
Net cash provided by (used in) operating activities $ 577,664 $ 405,435
Cash flows from investing activities    
Capital expenditures, net of construction payable (418,624) (456,075)
Dispositions of property and equipment 225 180
Investments in unconsolidated affiliates (2,503) (3,500)
Intercompany accounts 0 0
Other (11,475) (6,554)
Net cash used in investing activities (432,377) (465,949)
Cash flows from financing activities    
Net borrowings under bank credit facilities – maturities of 90 days or less 380,035 107,480
Debt issuance costs (4,544) (4,905)
Dividends paid to common shareholders (67,999) (63,182)
Distributions to noncontrolling interest owners (47,380) (24,843)
MGP Operating Partnership distributions paid to consolidated subsidiaries 0 0
Purchases of common stock (362,400) 0
Retirement of debentures (2,265) 0
Intercompany accounts 0 0
Other (12,497) (4,084)
Net cash provided by (used in) financing activities (117,050) 10,466
Effect of exchange rate on cash (2,830) (1,089)
Cash and cash equivalents    
Net increase (decrease) for the period 25,407 (51,137)
Balance, beginning of period 1,499,995 1,446,581
Balance, end of period 1,525,402 1,395,444
Reportable Legal Entities [Member] | Parent [Member]    
Cash flows from operating activities    
Net cash provided by (used in) operating activities (157,092) (172,712)
Cash flows from investing activities    
Capital expenditures, net of construction payable 0 0
Dispositions of property and equipment 0 0
Investments in unconsolidated affiliates 0 0
Intercompany accounts 0 0
Other 0 0
Net cash used in investing activities 0 0
Cash flows from financing activities    
Net borrowings under bank credit facilities – maturities of 90 days or less 516,875 46,875
Debt issuance costs 0 0
Dividends paid to common shareholders (67,999) (63,182)
Distributions to noncontrolling interest owners 0 0
MGP Operating Partnership distributions paid to consolidated subsidiaries 0 0
Purchases of common stock (362,400)  
Retirement of debentures 0  
Intercompany accounts 111,580 165,879
Other (8,297) (4,077)
Net cash provided by (used in) financing activities 189,759 145,495
Effect of exchange rate on cash 0 0
Cash and cash equivalents    
Net increase (decrease) for the period 32,667 (27,217)
Balance, beginning of period 26,870 99,995
Balance, end of period 59,537 72,778
Reportable Legal Entities [Member] | Guarantor Subsidiaries [Member]    
Cash flows from operating activities    
Net cash provided by (used in) operating activities 237,173 228,839
Cash flows from investing activities    
Capital expenditures, net of construction payable (181,743) (79,464)
Dispositions of property and equipment 220 89
Investments in unconsolidated affiliates (2,503) (3,500)
Intercompany accounts (102,195) (222,118)
Other (9,937) (3,710)
Net cash used in investing activities (296,158) (308,703)
Cash flows from financing activities    
Net borrowings under bank credit facilities – maturities of 90 days or less 0 0
Debt issuance costs 0 0
Dividends paid to common shareholders 0 0
Distributions to noncontrolling interest owners 0 0
MGP Operating Partnership distributions paid to consolidated subsidiaries 0 0
Purchases of common stock 0  
Retirement of debentures (2,265)  
Intercompany accounts 26,042 59,309
Other (2,793) 0
Net cash provided by (used in) financing activities 20,984 59,309
Effect of exchange rate on cash 0 0
Cash and cash equivalents    
Net increase (decrease) for the period (38,001) (20,555)
Balance, beginning of period 311,043 307,713
Balance, end of period 273,042 287,158
Reportable Legal Entities [Member] | Non-Guarantor MGP Subsidiaries [Member]    
Cash flows from operating activities    
Net cash provided by (used in) operating activities 145,224 119,191
Cash flows from investing activities    
Capital expenditures, net of construction payable (177) 0
Dispositions of property and equipment 0 0
Investments in unconsolidated affiliates 0 0
Intercompany accounts 0 0
Other 0 0
Net cash used in investing activities (177) 0
Cash flows from financing activities    
Net borrowings under bank credit facilities – maturities of 90 days or less (8,375) (16,750)
Debt issuance costs (4,544) (526)
Dividends paid to common shareholders 0 0
Distributions to noncontrolling interest owners (29,777) (22,282)
MGP Operating Partnership distributions paid to consolidated subsidiaries (81,956) (71,827)
Purchases of common stock 0  
Retirement of debentures 0  
Intercompany accounts 0 0
Other 0 0
Net cash provided by (used in) financing activities (124,652) (111,385)
Effect of exchange rate on cash 0 0
Cash and cash equivalents    
Net increase (decrease) for the period 20,395 7,806
Balance, beginning of period 259,722 360,492
Balance, end of period 280,117 368,298
Reportable Legal Entities [Member] | Non-Guarantor Other Subsidiaries [Member]    
Cash flows from operating activities    
Net cash provided by (used in) operating activities 352,359 230,117
Cash flows from investing activities    
Capital expenditures, net of construction payable (236,704) (376,611)
Dispositions of property and equipment 5 91
Investments in unconsolidated affiliates 0 0
Intercompany accounts 0 0
Other (1,538) (2,844)
Net cash used in investing activities (238,237) (379,364)
Cash flows from financing activities    
Net borrowings under bank credit facilities – maturities of 90 days or less (128,465) 77,355
Debt issuance costs 0 (4,379)
Dividends paid to common shareholders 0 0
Distributions to noncontrolling interest owners (17,603) (2,561)
MGP Operating Partnership distributions paid to consolidated subsidiaries 0 0
Purchases of common stock 0  
Retirement of debentures 0  
Intercompany accounts 46,529 68,757
Other (1,407) (7)
Net cash provided by (used in) financing activities (100,946) 139,165
Effect of exchange rate on cash (2,830) (1,089)
Cash and cash equivalents    
Net increase (decrease) for the period 10,346 (11,171)
Balance, beginning of period 902,360 678,381
Balance, end of period 912,706 667,210
Elimination [Member]    
Cash flows from operating activities    
Net cash provided by (used in) operating activities 0 0
Cash flows from investing activities    
Capital expenditures, net of construction payable 0 0
Dispositions of property and equipment 0 0
Investments in unconsolidated affiliates 0 0
Intercompany accounts 102,195 222,118
Other 0 0
Net cash used in investing activities 102,195 222,118
Cash flows from financing activities    
Net borrowings under bank credit facilities – maturities of 90 days or less 0 0
Debt issuance costs 0 0
Dividends paid to common shareholders 0 0
Distributions to noncontrolling interest owners 0 0
MGP Operating Partnership distributions paid to consolidated subsidiaries 81,956 71,827
Purchases of common stock 0  
Retirement of debentures 0  
Intercompany accounts (184,151) (293,945)
Other 0 0
Net cash provided by (used in) financing activities (102,195) (222,118)
Effect of exchange rate on cash 0 0
Cash and cash equivalents    
Net increase (decrease) for the period 0 0
Balance, beginning of period 0 0
Balance, end of period $ 0 $ 0