XML 87 R75.htm IDEA: XBRL DOCUMENT v3.7.0.1
Guarantor Subsidiaries Financial Information - Condensed Cash Flow Statement (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2017
Mar. 31, 2016
Condensed Financial Statements, Captions [Line Items]    
Net cash (used in) provided by operating activities $ (26,096) $ 75,566
Net cash used in investing activities (63,076) (8,630)
Net cash provided by (used in) financing activities (39,473) (40,037)
Effect of changes in currency exchange rates 10,340 9,684
(Decrease) Increase in cash (118,305) 36,583
Cash, beginning of period 398,484 226,191
Cash, end of period 280,179 262,774
Elimination    
Condensed Financial Statements, Captions [Line Items]    
Net cash (used in) provided by operating activities (7,414) (16,369)
Net cash used in investing activities 0 0
Net cash provided by (used in) financing activities 7,414 16,369
Effect of changes in currency exchange rates 0 0
(Decrease) Increase in cash 0 0
Cash, beginning of period 0 0
Cash, end of period 0 0
Parent    
Condensed Financial Statements, Captions [Line Items]    
Net cash (used in) provided by operating activities (8,705) (11,340)
Net cash used in investing activities (5,124) (3,234)
Net cash provided by (used in) financing activities 13,835 20,229
Effect of changes in currency exchange rates 0 0
(Decrease) Increase in cash 6 5,655
Cash, beginning of period 2,522 0
Cash, end of period 2,528 5,655
Guarantors    
Condensed Financial Statements, Captions [Line Items]    
Net cash (used in) provided by operating activities (5,829) 81,479
Net cash used in investing activities (68,173) (2,303)
Net cash provided by (used in) financing activities 71,678 (71,084)
Effect of changes in currency exchange rates 0 0
(Decrease) Increase in cash (2,324) 8,092
Cash, beginning of period 9,496 13,157
Cash, end of period 7,172 21,249
Non-Guarantors    
Condensed Financial Statements, Captions [Line Items]    
Net cash (used in) provided by operating activities (4,148) 21,796
Net cash used in investing activities 10,221 (3,093)
Net cash provided by (used in) financing activities (132,400) (5,551)
Effect of changes in currency exchange rates 10,340 9,684
(Decrease) Increase in cash (115,987) 22,836
Cash, beginning of period 386,466 213,034
Cash, end of period $ 270,479 $ 235,870