XML 11 R76.htm IDEA: XBRL DOCUMENT v2.4.0.8
Guarantor Disclosures (Condensed Consolidating Financial Information Balance Sheets) (Details) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2013
Dec. 31, 2012
Sep. 30, 2012
Dec. 31, 2011
Condensed Financial Statements, Captions [Line Items]        
Cash and cash equivalents $ 591,556 $ 790,078 $ 1,198,468 $ 825,901
Marketable Securities, Current 125,597 124,873    
Accounts receivable, net 433,025 400,159    
Inventories 451,571 399,298    
Prepaid expenses and other current assets 18,809 14,700    
Deferred income taxes 22,293 22,305    
Total current assets 1,642,851 1,751,413    
Property, plant and equipment, net 1,952,918 1,510,048    
Equity investments 65,488 43,736    
Other assets, net 262,192 106,999    
Total assets 3,923,449 3,412,196    
Accounts payable 258,067 217,050    
Accrued liabilities 174,619 181,460    
Total current liabilities 432,686 398,510    
Long-term debt 763,849 763,761    
Deferred income taxes 410,166 326,290    
Other liabilities 51,691 51,379    
Stockholders' equity 2,265,057 1,872,256    
Total liabilities and stockholders' equity 3,923,449 3,412,196    
Westlake Chemical Corporation
       
Condensed Financial Statements, Captions [Line Items]        
Cash and cash equivalents 560,261 753,881 1,168,124 803,320
Marketable Securities, Current 125,597 124,873    
Accounts receivable, net 5,373 7,933    
Inventories 0 0    
Prepaid expenses and other current assets 468 389    
Deferred income taxes 431 431    
Total current assets 692,130 887,507    
Property, plant and equipment, net 0 0    
Equity investments 2,635,954 3,018,926    
Other assets, net 16,969 17,033    
Total assets 3,345,053 3,923,466    
Accounts payable 311,357 1,285,530    
Accrued liabilities 15,679 12,808    
Total current liabilities 327,036 1,298,338    
Long-term debt 752,960 752,872    
Deferred income taxes 0 0    
Other liabilities 0 0    
Stockholders' equity 2,265,057 1,872,256    
Total liabilities and stockholders' equity 3,345,053 3,923,466    
Guarantor Subsidiaries
       
Condensed Financial Statements, Captions [Line Items]        
Cash and cash equivalents 4,494 6,973 5,693 2,517
Marketable Securities, Current 0 0    
Accounts receivable, net 694,473 1,675,274    
Inventories 435,540 385,140    
Prepaid expenses and other current assets 15,931 11,386    
Deferred income taxes 21,744 21,581    
Total current assets 1,172,182 2,100,354    
Property, plant and equipment, net 1,945,405 1,502,902    
Equity investments 98,823 65,448    
Other assets, net 251,703 94,678    
Total assets 3,468,113 3,763,382    
Accounts payable 220,106 192,443    
Accrued liabilities 151,654 178,915    
Total current liabilities 371,760 371,358    
Long-term debt 10,889 10,889    
Deferred income taxes 416,404 331,320    
Other liabilities 51,640 51,312    
Stockholders' equity 2,617,420 2,998,503    
Total liabilities and stockholders' equity 3,468,113 3,763,382    
Non-Guarantor Subsidiaries
       
Condensed Financial Statements, Captions [Line Items]        
Cash and cash equivalents 26,801 29,224 24,651 20,064
Marketable Securities, Current 0 0    
Accounts receivable, net 5,489 2,959    
Inventories 16,031 14,158    
Prepaid expenses and other current assets 2,410 2,925    
Deferred income taxes 118 293    
Total current assets 50,849 49,559    
Property, plant and equipment, net 7,513 7,146    
Equity investments 31,634 32,923    
Other assets, net 506 1,252    
Total assets 90,502 90,880    
Accounts payable 4,322 13,969    
Accrued liabilities 1,878 852    
Total current liabilities 6,200 14,821    
Long-term debt 0 0    
Deferred income taxes 748 934    
Other liabilities 51 67    
Stockholders' equity 83,503 75,058    
Total liabilities and stockholders' equity 90,502 90,880    
Eliminations
       
Condensed Financial Statements, Captions [Line Items]        
Cash and cash equivalents 0 0 0 0
Marketable Securities, Current 0 0    
Accounts receivable, net (272,310) (1,286,007)    
Inventories 0 0    
Prepaid expenses and other current assets 0 0    
Deferred income taxes 0 0    
Total current assets (272,310) (1,286,007)    
Property, plant and equipment, net 0 0    
Equity investments (2,700,923) (3,073,561)    
Other assets, net (6,986) (5,964)    
Total assets (2,980,219) (4,365,532)    
Accounts payable (277,718) (1,274,892)    
Accrued liabilities 5,408 (11,115)    
Total current liabilities (272,310) (1,286,007)    
Long-term debt 0 0    
Deferred income taxes (6,986) (5,964)    
Other liabilities 0 0    
Stockholders' equity (2,700,923) (3,073,561)    
Total liabilities and stockholders' equity $ (2,980,219) $ (4,365,532)