XML 79 R63.htm IDEA: XBRL DOCUMENT v3.8.0.1
Subsidiary Guarantors Consolidated Balance Sheet (Details) - USD ($)
$ in Thousands
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Condensed Balance Sheet Statements, Captions [Line Items]      
Receivables, Intercompany $ 0 $ 0  
Other Assets, Current 257,170 279,182  
Property, Plant and Equipment, Net 1,881,456 1,184,525  
Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures 0 0  
Other Assets 7,064 958  
Assets 2,145,690 1,464,665 $ 1,140,861
Payables, Intercompany 0 0  
Other Sundry Liabilities, Current 282,606 169,505  
Unsecured Long-term Debt, Noncurrent 574,073 573,924  
Other Sundry Liabilities, Noncurrent 31,465 29,791  
Stockholders' Equity Attributable to Parent 1,156,556 690,125  
Non-controlling interest in subsidiaries 100,990 1,320  
Liabilities and Equity $ 2,145,690 1,464,665  
Subsidiary ownership percentage 100.00%    
Consolidation, Eliminations [Member]      
Condensed Balance Sheet Statements, Captions [Line Items]      
Receivables, Intercompany $ (588,021) (332,453)  
Other Assets, Current 0 0  
Property, Plant and Equipment, Net 0 0  
Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures (1,258,372) (947,037)  
Other Assets (3,003) 0  
Assets (1,849,396) (1,279,490)  
Payables, Intercompany (588,021) (332,453)  
Other Sundry Liabilities, Current (274) 0  
Unsecured Long-term Debt, Noncurrent 0 0  
Other Sundry Liabilities, Noncurrent (2,729) 0  
Stockholders' Equity Attributable to Parent (1,258,372) (947,037)  
Non-controlling interest in subsidiaries 0 0  
Liabilities and Equity (1,849,396) (1,279,490)  
Parent Company [Member] | Reportable Legal Entities [Member]      
Condensed Balance Sheet Statements, Captions [Line Items]      
Receivables, Intercompany 585,109 316,791  
Other Assets, Current 2,240 101,102  
Property, Plant and Equipment, Net 0 33  
Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures 1,147,295 856,762  
Other Assets 6,425 0  
Assets 1,741,069 1,274,688  
Payables, Intercompany 0 0  
Other Sundry Liabilities, Current 8,847 9,265  
Unsecured Long-term Debt, Noncurrent 574,073 573,924  
Other Sundry Liabilities, Noncurrent 1,593 1,374  
Stockholders' Equity Attributable to Parent 1,156,556 690,125  
Non-controlling interest in subsidiaries 0 0  
Liabilities and Equity 1,741,069 1,274,688  
Non-Guarantor Subsidiaries [Member] | Reportable Legal Entities [Member]      
Condensed Balance Sheet Statements, Captions [Line Items]      
Receivables, Intercompany 2,912 3,571  
Other Assets, Current 9,334 4,242  
Property, Plant and Equipment, Net 223,178 113,107  
Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures 0 0  
Other Assets 0 0  
Assets 235,424 120,920  
Payables, Intercompany 0 12,091  
Other Sundry Liabilities, Current 19,891 16,632  
Unsecured Long-term Debt, Noncurrent 0 0  
Other Sundry Liabilities, Noncurrent 3,466 602  
Stockholders' Equity Attributable to Parent 111,077 90,275  
Non-controlling interest in subsidiaries 100,990 1,320  
Liabilities and Equity 235,424 120,920  
Guarantor Subsidiaries [Member] | Reportable Legal Entities [Member]      
Condensed Balance Sheet Statements, Captions [Line Items]      
Receivables, Intercompany 0 12,091  
Other Assets, Current 245,596 173,838  
Property, Plant and Equipment, Net 1,658,278 1,071,385  
Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures 111,077 90,275  
Other Assets 3,642 958  
Assets 2,018,593 1,348,547  
Payables, Intercompany 588,021 320,362  
Other Sundry Liabilities, Current 254,142 143,608  
Unsecured Long-term Debt, Noncurrent 0 0  
Other Sundry Liabilities, Noncurrent 29,135 27,815  
Stockholders' Equity Attributable to Parent 1,147,295 856,762  
Non-controlling interest in subsidiaries 0 0  
Liabilities and Equity $ 2,018,593 $ 1,348,547