XML 175 R89.htm IDEA: XBRL DOCUMENT v2.4.1.9
Supplemental Guarantor Information (Statement of Cash Flow) (Details) (USD $)
In Thousands, unless otherwise specified
9 Months Ended 12 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Dec. 31, 2013
Dec. 31, 2012
Operating activities:        
Net cash used in operating activities $ (109,271)us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $ (52,569)us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $ (67,498)us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $ (15,901)us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
Investing activities:        
Net cash used in investing activities (178,628)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations (15,476)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations (16,258)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations (839)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
Financing activities:        
Borrowings under revolving credit facilities 99,000us-gaap_ProceedsFromLinesOfCredit 26,671us-gaap_ProceedsFromLinesOfCredit 26,671us-gaap_ProceedsFromLinesOfCredit 31,500us-gaap_ProceedsFromLinesOfCredit
Payments on revolving credit facilities (99,000)us-gaap_RepaymentsOfLinesOfCredit (47,044)us-gaap_RepaymentsOfLinesOfCredit (47,044)us-gaap_RepaymentsOfLinesOfCredit (16,335)us-gaap_RepaymentsOfLinesOfCredit
Proceeds from issuance of senior notes 198,478us-gaap_ProceedsFromIssuanceOfLongTermDebt    5,763us-gaap_ProceedsFromIssuanceOfLongTermDebt 11,123us-gaap_ProceedsFromIssuanceOfLongTermDebt
Proceeds from notes payable 5,894us-gaap_ProceedsFromNotesPayable 1,500us-gaap_ProceedsFromNotesPayable    
Principal payments (1,562)us-gaap_RepaymentsOfLongTermDebt (12,833)us-gaap_RepaymentsOfLongTermDebt (17,096)us-gaap_RepaymentsOfLongTermDebt (1,256)us-gaap_RepaymentsOfLongTermDebt
Debt issuance costs (5,132)us-gaap_PaymentsOfDebtIssuanceCosts      
Net proceeds from issuances of common stock 81,890us-gaap_ProceedsFromIssuanceOfCommonStock 223,729us-gaap_ProceedsFromIssuanceOfCommonStock 223,760us-gaap_ProceedsFromIssuanceOfCommonStock  
Principal payments on long-term debt, related party       (1,854)us-gaap_RepaymentsOfRelatedPartyDebt
Excess tax benefit on stock-based compensation 37us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities      
Contributions from members    1,500us-gaap_ProceedsFromContributionsFromAffiliates 1,500us-gaap_ProceedsFromContributionsFromAffiliates  
Distributions to members    (3,830)us-gaap_PaymentsOfDistributionsToAffiliates (3,830)us-gaap_PaymentsOfDistributionsToAffiliates (6,309)us-gaap_PaymentsOfDistributionsToAffiliates
Distributions to noncontrolling interest    (257)us-gaap_PaymentsToMinorityShareholders (950)us-gaap_PaymentsToMinorityShareholders (1,015)us-gaap_PaymentsToMinorityShareholders
Net cash provided by financing activities 279,605us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations 189,436us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations 188,774us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations 15,854us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
Net increase (decrease) in cash and cash equivalents (8,294)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease 121,391us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease 105,018us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease (886)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
Cash and cash equivalents, Beginning of period 109,998us-gaap_CashAndCashEquivalentsAtCarryingValue 4,980us-gaap_CashAndCashEquivalentsAtCarryingValue 4,980us-gaap_CashAndCashEquivalentsAtCarryingValue 5,866us-gaap_CashAndCashEquivalentsAtCarryingValue
Cash and cash equivalents, End of period 101,704us-gaap_CashAndCashEquivalentsAtCarryingValue 126,371us-gaap_CashAndCashEquivalentsAtCarryingValue 109,998us-gaap_CashAndCashEquivalentsAtCarryingValue 4,980us-gaap_CashAndCashEquivalentsAtCarryingValue
Variable Interest Entity [Member]        
Financing activities:        
Cash and cash equivalents, End of period       623us-gaap_CashAndCashEquivalentsAtCarryingValue
/ us-gaap_VariableInterestEntitiesByClassificationOfEntityAxis
= us-gaap_VariableInterestEntityPrimaryBeneficiaryMember
Parent [Member]        
Operating activities:        
Net cash used in operating activities (767)us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
(965)us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
(976)us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
(3,606)us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Investing activities:        
Net cash used in investing activities (287,323)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
(81,006)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
(96,663)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
(5,878)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Financing activities:        
Borrowings under revolving credit facilities 99,000us-gaap_ProceedsFromLinesOfCredit
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
26,671us-gaap_ProceedsFromLinesOfCredit
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
26,671us-gaap_ProceedsFromLinesOfCredit
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
31,500us-gaap_ProceedsFromLinesOfCredit
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Payments on revolving credit facilities (99,000)us-gaap_RepaymentsOfLinesOfCredit
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
(47,044)us-gaap_RepaymentsOfLinesOfCredit
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
(47,044)us-gaap_RepaymentsOfLinesOfCredit
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
(16,335)us-gaap_RepaymentsOfLinesOfCredit
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Proceeds from issuance of senior notes 198,478us-gaap_ProceedsFromIssuanceOfLongTermDebt
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
     
Debt issuance costs (5,132)us-gaap_PaymentsOfDebtIssuanceCosts
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
     
Net proceeds from issuances of common stock 81,890us-gaap_ProceedsFromIssuanceOfCommonStock
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
223,729us-gaap_ProceedsFromIssuanceOfCommonStock
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
223,760us-gaap_ProceedsFromIssuanceOfCommonStock
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
 
Excess tax benefit on stock-based compensation 37us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
     
Contributions from members   1,500us-gaap_ProceedsFromContributionsFromAffiliates
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
1,500us-gaap_ProceedsFromContributionsFromAffiliates
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
 
Distributions to members   (3,830)us-gaap_PaymentsOfDistributionsToAffiliates
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
(3,830)us-gaap_PaymentsOfDistributionsToAffiliates
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
(6,309)us-gaap_PaymentsOfDistributionsToAffiliates
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Distributions to noncontrolling interest   (257)us-gaap_PaymentsToMinorityShareholders
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
(950)us-gaap_PaymentsToMinorityShareholders
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
(1,015)us-gaap_PaymentsToMinorityShareholders
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Net cash provided by financing activities 275,273us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
200,769us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
200,107us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
7,841us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Net increase (decrease) in cash and cash equivalents (12,817)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
118,798us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
102,468us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
(1,643)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Cash and cash equivalents, Beginning of period 106,614us-gaap_CashAndCashEquivalentsAtCarryingValue
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
4,146us-gaap_CashAndCashEquivalentsAtCarryingValue
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
4,146us-gaap_CashAndCashEquivalentsAtCarryingValue
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
5,789us-gaap_CashAndCashEquivalentsAtCarryingValue
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Cash and cash equivalents, End of period 93,796us-gaap_CashAndCashEquivalentsAtCarryingValue
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
122,944us-gaap_CashAndCashEquivalentsAtCarryingValue
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
106,614us-gaap_CashAndCashEquivalentsAtCarryingValue
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
4,146us-gaap_CashAndCashEquivalentsAtCarryingValue
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Guarantor Subsidiaries [Member]        
Operating activities:        
Net cash used in operating activities (108,504)us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
(52,278)us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
(69,865)us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
(11,090)us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
Investing activities:        
Net cash used in investing activities (178,628)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
(15,476)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
(16,258)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
(839)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
Financing activities:        
Proceeds from issuance of senior notes     5,763us-gaap_ProceedsFromIssuanceOfLongTermDebt
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
11,123us-gaap_ProceedsFromIssuanceOfLongTermDebt
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
Proceeds from notes payable 5,894us-gaap_ProceedsFromNotesPayable
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
1,500us-gaap_ProceedsFromNotesPayable
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
   
Principal payments (1,562)us-gaap_RepaymentsOfLongTermDebt
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
(12,833)us-gaap_RepaymentsOfLongTermDebt
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
(17,096)us-gaap_RepaymentsOfLongTermDebt
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
(1,256)us-gaap_RepaymentsOfLongTermDebt
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
Principal payments on long-term debt, related party       (1,854)us-gaap_RepaymentsOfRelatedPartyDebt
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
Payments from (and advances to) parent/subsidiary 287,323us-gaap_ProceedsFromPaymentsForOtherFinancingActivities
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
82,303us-gaap_ProceedsFromPaymentsForOtherFinancingActivities
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
100,629us-gaap_ProceedsFromPaymentsForOtherFinancingActivities
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
4,093us-gaap_ProceedsFromPaymentsForOtherFinancingActivities
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
Net cash provided by financing activities 291,655us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
70,970us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
89,296us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
12,106us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
Net increase (decrease) in cash and cash equivalents 4,523us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
3,216us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
3,173us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
177us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
Cash and cash equivalents, Beginning of period 3,384us-gaap_CashAndCashEquivalentsAtCarryingValue
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
211us-gaap_CashAndCashEquivalentsAtCarryingValue
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
211us-gaap_CashAndCashEquivalentsAtCarryingValue
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
34us-gaap_CashAndCashEquivalentsAtCarryingValue
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
Cash and cash equivalents, End of period 7,908us-gaap_CashAndCashEquivalentsAtCarryingValue
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
3,427us-gaap_CashAndCashEquivalentsAtCarryingValue
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
3,384us-gaap_CashAndCashEquivalentsAtCarryingValue
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
211us-gaap_CashAndCashEquivalentsAtCarryingValue
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
Non-Guarantor Subsidiaries [Member]        
Operating activities:        
Net cash used in operating activities   674us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
3,343us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
(1,205)us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
Financing activities:        
Payments from (and advances to) parent/subsidiary   (1,297)us-gaap_ProceedsFromPaymentsForOtherFinancingActivities
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
(3,966)us-gaap_ProceedsFromPaymentsForOtherFinancingActivities
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
1,785us-gaap_ProceedsFromPaymentsForOtherFinancingActivities
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
Net cash provided by financing activities   (1,297)us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
(3,966)us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
1,785us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
Net increase (decrease) in cash and cash equivalents   (623)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
(623)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
580us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
Cash and cash equivalents, Beginning of period   623us-gaap_CashAndCashEquivalentsAtCarryingValue
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
623us-gaap_CashAndCashEquivalentsAtCarryingValue
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
43us-gaap_CashAndCashEquivalentsAtCarryingValue
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
Cash and cash equivalents, End of period       623us-gaap_CashAndCashEquivalentsAtCarryingValue
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
Elimination Entries [Member]        
Investing activities:        
Net cash used in investing activities 287,323us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ConsolidationEliminationsMember
81,006us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ConsolidationEliminationsMember
96,663us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ConsolidationEliminationsMember
5,878us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ConsolidationEliminationsMember
Financing activities:        
Payments from (and advances to) parent/subsidiary (287,323)us-gaap_ProceedsFromPaymentsForOtherFinancingActivities
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ConsolidationEliminationsMember
(81,006)us-gaap_ProceedsFromPaymentsForOtherFinancingActivities
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ConsolidationEliminationsMember
(96,663)us-gaap_ProceedsFromPaymentsForOtherFinancingActivities
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ConsolidationEliminationsMember
(5,878)us-gaap_ProceedsFromPaymentsForOtherFinancingActivities
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ConsolidationEliminationsMember
Net cash provided by financing activities $ (287,323)us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ConsolidationEliminationsMember
$ (81,006)us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ConsolidationEliminationsMember
$ (96,663)us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ConsolidationEliminationsMember
$ (5,878)us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ConsolidationEliminationsMember