Schedule I—Condensed Financial Information of Registrant - Condensed Statements of Cash Flows (Details) (USD $)
In Thousands, unless otherwise specified |
12 Months Ended | ||
---|---|---|---|
Dec. 31, 2014
|
Dec. 31, 2013
|
Dec. 31, 2012
|
|
Condensed Cash Flow Statements, Captions [Line Items] | |||
Net Cash Provided by (Used in) Operating Activities | $ (124,119)us-gaap_NetCashProvidedByUsedInOperatingActivities | $ (52,436)us-gaap_NetCashProvidedByUsedInOperatingActivities | $ (107,840)us-gaap_NetCashProvidedByUsedInOperatingActivities |
Cash flows from investing activities | |||
Net cash used in investing activities | (211,987)us-gaap_NetCashProvidedByUsedInInvestingActivities | (29,423)us-gaap_NetCashProvidedByUsedInInvestingActivities | (84,534)us-gaap_NetCashProvidedByUsedInInvestingActivities |
Cash flows from financing activities | |||
Proceeds from issuances of long-term debt | 3,584,500us-gaap_ProceedsFromIssuanceOfLongTermDebt | 4,504,478us-gaap_ProceedsFromIssuanceOfLongTermDebt | 520,000us-gaap_ProceedsFromIssuanceOfLongTermDebt |
Proceeds from sale of common stock, net | 0us-gaap_ProceedsFromIssuanceOfCommonStock | 0us-gaap_ProceedsFromIssuanceOfCommonStock | 1,199,869us-gaap_ProceedsFromIssuanceOfCommonStock |
Payments related to tax withholdings for share-based compensation | (112,324)us-gaap_PaymentsRelatedToTaxWithholdingForShareBasedCompensation | (136,367)us-gaap_PaymentsRelatedToTaxWithholdingForShareBasedCompensation | (20,414)us-gaap_PaymentsRelatedToTaxWithholdingForShareBasedCompensation |
Repayments of long-term debt | (177,000)us-gaap_RepaymentsOfLongTermDebt | (100,000)us-gaap_RepaymentsOfLongTermDebt | (1,326,514)us-gaap_RepaymentsOfLongTermDebt |
Excess tax benefit from share-based compensation | 3,605us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities | 3,385us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities | 0us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities |
Proceeds from exercise of stock options | 10,805us-gaap_ProceedsFromStockOptionsExercised | 3,698us-gaap_ProceedsFromStockOptionsExercised | 836us-gaap_ProceedsFromStockOptionsExercised |
Net cash provided by (used in) financing activities | 1,122,847us-gaap_NetCashProvidedByUsedInFinancingActivities | 840,990us-gaap_NetCashProvidedByUsedInFinancingActivities | (65,075)us-gaap_NetCashProvidedByUsedInFinancingActivities |
Net increase (decrease) in cash and cash equivalents | 786,741us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | 759,131us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | (257,449)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease |
Cash and cash equivalents—beginning of period | 960,842us-gaap_CashAndCashEquivalentsAtCarryingValue | 201,711us-gaap_CashAndCashEquivalentsAtCarryingValue | 459,160us-gaap_CashAndCashEquivalentsAtCarryingValue |
Cash and cash equivalents—end of period | 1,747,583us-gaap_CashAndCashEquivalentsAtCarryingValue | 960,842us-gaap_CashAndCashEquivalentsAtCarryingValue | 201,711us-gaap_CashAndCashEquivalentsAtCarryingValue |
Parent Company [Member] | |||
Condensed Cash Flow Statements, Captions [Line Items] | |||
Net Cash Provided by (Used in) Operating Activities |
(240)us-gaap_NetCashProvidedByUsedInOperatingActivities / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
(5,796)us-gaap_NetCashProvidedByUsedInOperatingActivities / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
(6,699)us-gaap_NetCashProvidedByUsedInOperatingActivities / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
Cash flows from investing activities | |||
Payments for (Proceeds from) Businesses and Interest in Affiliates |
(901,329)us-gaap_PaymentsForProceedsFromBusinessesAndInterestInAffiliates / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
139,494us-gaap_PaymentsForProceedsFromBusinessesAndInterestInAffiliates / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
(968,962)us-gaap_PaymentsForProceedsFromBusinessesAndInterestInAffiliates / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
Net cash used in investing activities |
(901,329)us-gaap_NetCashProvidedByUsedInInvestingActivities / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
139,494us-gaap_NetCashProvidedByUsedInInvestingActivities / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
(968,962)us-gaap_NetCashProvidedByUsedInInvestingActivities / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
Cash flows from financing activities | |||
Proceeds from issuances of long-term debt |
1,000,000us-gaap_ProceedsFromIssuanceOfLongTermDebt / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
0us-gaap_ProceedsFromIssuanceOfLongTermDebt / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
0us-gaap_ProceedsFromIssuanceOfLongTermDebt / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
Proceeds from sale of common stock, net |
0us-gaap_ProceedsFromIssuanceOfCommonStock / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
3,628us-gaap_ProceedsFromIssuanceOfCommonStock / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
1,200,705us-gaap_ProceedsFromIssuanceOfCommonStock / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
Payments related to tax withholdings for share-based compensation |
(112,324)us-gaap_PaymentsRelatedToTaxWithholdingForShareBasedCompensation / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
(140,711)us-gaap_PaymentsRelatedToTaxWithholdingForShareBasedCompensation / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
(20,414)us-gaap_PaymentsRelatedToTaxWithholdingForShareBasedCompensation / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
Repayments of long-term debt |
0us-gaap_RepaymentsOfLongTermDebt / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
0us-gaap_RepaymentsOfLongTermDebt / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
(204,630)us-gaap_RepaymentsOfLongTermDebt / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
Excess tax benefit from share-based compensation |
3,605us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
3,385us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
0us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
Proceeds from exercise of stock options |
10,806us-gaap_ProceedsFromStockOptionsExercised / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
0us-gaap_ProceedsFromStockOptionsExercised / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
0us-gaap_ProceedsFromStockOptionsExercised / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
Other |
(518)us-gaap_ProceedsFromPaymentsForOtherFinancingActivities / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
0us-gaap_ProceedsFromPaymentsForOtherFinancingActivities / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
0us-gaap_ProceedsFromPaymentsForOtherFinancingActivities / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
Net cash provided by (used in) financing activities |
901,569us-gaap_NetCashProvidedByUsedInFinancingActivities / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
(133,698)us-gaap_NetCashProvidedByUsedInFinancingActivities / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
975,661us-gaap_NetCashProvidedByUsedInFinancingActivities / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
Net increase (decrease) in cash and cash equivalents |
0us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
0us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
0us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
Cash and cash equivalents—beginning of period |
0us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
0us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
0us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
Cash and cash equivalents—end of period |
$ 0us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
$ 0us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
$ 0us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
X | ||||||||||
- Definition
Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Includes effect from exchange rate changes. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Details
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X | ||||||||||
- Definition
Amount of cash inflow from realized tax benefit related to deductible compensation cost reported on the entity's tax return for equity instruments in excess of the compensation cost for those instruments recognized for financial reporting purposes. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Details
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X | ||||||||||
- Definition
Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Details
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X | ||||||||||
- Definition
Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
The net cash outflow or inflow associated with the acquisition or sale of a business segment during the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
Amount of cash outflow to satisfy an employee's income tax withholding obligation as part of a net-share settlement of a share-based award. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
The cash inflow from the additional capital contribution to the entity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
The net cash inflow or outflow from other financing activities. This element is used when there is not a more specific and appropriate element in the taxonomy. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
The cash inflow associated with the amount received from holders exercising their stock options. This item inherently excludes any excess tax benefit, which the entity may have realized and reported separately. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Details
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