XML 96 R85.htm IDEA: XBRL DOCUMENT v3.19.2
Guarantor Subsidiaries Financial Information - Cash Flows (Details) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2019
Jun. 30, 2018
Condensed Financial Statements, Captions [Line Items]    
Net cash (used for) provided by operating activities $ 443,924 $ 67,904
Net cash provided by (used for) investing activities (3,040,364) (69,100)
Net cash (used for) provided by financing activities 726,108 22,764
Effect of changes in currency exchange rates (10,651) (9,395)
(Decrease) increase in cash (1,880,983) 12,173
Cash, cash equivalents and restricted cash beginning of period 2,342,354 233,401
Cash and cash equivalents end of period 461,371 245,574
Elimination    
Condensed Financial Statements, Captions [Line Items]    
Net cash (used for) provided by operating activities (129,192) (47,713)
Net cash provided by (used for) investing activities 0 0
Net cash (used for) provided by financing activities 129,192 47,713
Effect of changes in currency exchange rates 0 0
(Decrease) increase in cash 0 0
Cash, cash equivalents and restricted cash beginning of period 0 0
Cash and cash equivalents end of period 0 0
Parent | Reportable Legal Entities    
Condensed Financial Statements, Captions [Line Items]    
Net cash (used for) provided by operating activities (99,188) (116,378)
Net cash provided by (used for) investing activities 6,854,818 (9,669)
Net cash (used for) provided by financing activities (8,531,301) 125,855
Effect of changes in currency exchange rates 0 0
(Decrease) increase in cash (1,775,671) (192)
Cash, cash equivalents and restricted cash beginning of period 1,782,682 933
Cash and cash equivalents end of period 7,011 741
Guarantors | Reportable Legal Entities    
Condensed Financial Statements, Captions [Line Items]    
Net cash (used for) provided by operating activities 215,772 72,206
Net cash provided by (used for) investing activities (476,597) (249)
Net cash (used for) provided by financing activities 270,764 (72,009)
Effect of changes in currency exchange rates 0 0
(Decrease) increase in cash 9,939 (52)
Cash, cash equivalents and restricted cash beginning of period (119) 625
Cash and cash equivalents end of period 9,820 573
Non-Guarantors | Reportable Legal Entities    
Condensed Financial Statements, Captions [Line Items]    
Net cash (used for) provided by operating activities 456,532 159,789
Net cash provided by (used for) investing activities (9,418,585) (59,182)
Net cash (used for) provided by financing activities 8,857,453 (78,795)
Effect of changes in currency exchange rates (10,651) (9,395)
(Decrease) increase in cash (115,251) 12,417
Cash, cash equivalents and restricted cash beginning of period 559,791 231,843
Cash and cash equivalents end of period $ 444,540 $ 244,260