XML 15 R48.htm IDEA: XBRL DOCUMENT v2.4.1.9
Summary of Significant Accounting Policies Schedule of Error Corrections and Prior Period Adjustments (Details) (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2014
Dec. 31, 2013
Dec. 31, 2012
Accounts payable $ (68,912)us-gaap_IncreaseDecreaseInAccountsPayable $ 1,491us-gaap_IncreaseDecreaseInAccountsPayable $ 60,104us-gaap_IncreaseDecreaseInAccountsPayable
Net cash flows from operating activities   327,834us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations 465,762us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
Payments to Acquire Property, Plant, and Equipment (97,924)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment (161,412)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment (209,910)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
Net cash flows from investing activities   (397,191)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations (348,506)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
Capital Expenditures Incurred but Not yet Paid 8,255us-gaap_CapitalExpendituresIncurredButNotYetPaid 6,656us-gaap_CapitalExpendituresIncurredButNotYetPaid 25,706us-gaap_CapitalExpendituresIncurredButNotYetPaid
Scenario, Previously Reported [Member]      
Accounts payable   (2,252)us-gaap_IncreaseDecreaseInAccountsPayable
/ us-gaap_StatementScenarioAxis
= us-gaap_ScenarioPreviouslyReportedMember
58,248us-gaap_IncreaseDecreaseInAccountsPayable
/ us-gaap_StatementScenarioAxis
= us-gaap_ScenarioPreviouslyReportedMember
Net cash flows from operating activities   324,091us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
/ us-gaap_StatementScenarioAxis
= us-gaap_ScenarioPreviouslyReportedMember
463,906us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
/ us-gaap_StatementScenarioAxis
= us-gaap_ScenarioPreviouslyReportedMember
Payments to Acquire Property, Plant, and Equipment   (157,669)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
/ us-gaap_StatementScenarioAxis
= us-gaap_ScenarioPreviouslyReportedMember
(208,054)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
/ us-gaap_StatementScenarioAxis
= us-gaap_ScenarioPreviouslyReportedMember
Net cash flows from investing activities   (393,448)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
/ us-gaap_StatementScenarioAxis
= us-gaap_ScenarioPreviouslyReportedMember
(346,650)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
/ us-gaap_StatementScenarioAxis
= us-gaap_ScenarioPreviouslyReportedMember
Capital Expenditures Incurred but Not yet Paid   12,254us-gaap_CapitalExpendituresIncurredButNotYetPaid
/ us-gaap_StatementScenarioAxis
= us-gaap_ScenarioPreviouslyReportedMember
27,562us-gaap_CapitalExpendituresIncurredButNotYetPaid
/ us-gaap_StatementScenarioAxis
= us-gaap_ScenarioPreviouslyReportedMember
Restatement Adjustment [Member]      
Accounts payable   3,743us-gaap_IncreaseDecreaseInAccountsPayable
/ us-gaap_StatementScenarioAxis
= us-gaap_RestatementAdjustmentMember
1,856us-gaap_IncreaseDecreaseInAccountsPayable
/ us-gaap_StatementScenarioAxis
= us-gaap_RestatementAdjustmentMember
Net cash flows from operating activities   3,743us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
/ us-gaap_StatementScenarioAxis
= us-gaap_RestatementAdjustmentMember
1,856us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
/ us-gaap_StatementScenarioAxis
= us-gaap_RestatementAdjustmentMember
Payments to Acquire Property, Plant, and Equipment   (3,743)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
/ us-gaap_StatementScenarioAxis
= us-gaap_RestatementAdjustmentMember
(1,856)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
/ us-gaap_StatementScenarioAxis
= us-gaap_RestatementAdjustmentMember
Net cash flows from investing activities   (3,743)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
/ us-gaap_StatementScenarioAxis
= us-gaap_RestatementAdjustmentMember
(1,856)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
/ us-gaap_StatementScenarioAxis
= us-gaap_RestatementAdjustmentMember
Capital Expenditures Incurred but Not yet Paid   $ (5,598)us-gaap_CapitalExpendituresIncurredButNotYetPaid
/ us-gaap_StatementScenarioAxis
= us-gaap_RestatementAdjustmentMember
$ (1,856)us-gaap_CapitalExpendituresIncurredButNotYetPaid
/ us-gaap_StatementScenarioAxis
= us-gaap_RestatementAdjustmentMember