Schedule I—Condensed Financial Information of Registrant - Condensed Statements of Operations and Comprehensive Loss (Details) - USD ($) $ in Thousands |
3 Months Ended | 12 Months Ended | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Dec. 31, 2015 |
Sep. 30, 2015 |
Jun. 30, 2015 |
Mar. 31, 2015 |
Dec. 31, 2014 |
Sep. 30, 2014 |
Jun. 30, 2014 |
Mar. 31, 2014 |
Dec. 31, 2015 |
Dec. 31, 2014 |
Dec. 31, 2013 |
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Operating costs and expenses | |||||||||||
Depreciation expense | $ 82,680 | $ 64,258 | $ 61,209 | ||||||||
General and administrative expense (recovery) | 423,862 | 323,709 | 384,512 | ||||||||
Total operating costs and expenses | 720,198 | 540,133 | 595,541 | ||||||||
Other income (expense) | |||||||||||
Interest expense, net | (322,083) | (181,236) | (178,400) | ||||||||
Total other expense | (648,098) | (415,555) | (226,095) | ||||||||
Net loss attributable to common stockholders | $ (291,097) | $ (297,808) | $ (118,495) | $ (267,709) | $ (158,613) | $ (89,581) | $ (201,928) | $ (97,810) | (975,109) | (547,932) | (507,922) |
Comprehensive loss | (975,109) | (547,932) | (482,603) | ||||||||
Parent Company [Member] | |||||||||||
Operating costs and expenses | |||||||||||
Depreciation expense | 58 | 0 | 0 | ||||||||
General and administrative expense (recovery) | (356) | 10,597 | 1,171 | ||||||||
Total operating costs and expenses | (298) | 10,597 | 1,171 | ||||||||
Other income (expense) | |||||||||||
Interest expense, net | (93,116) | (4,205) | 0 | ||||||||
Interest expense, net—affiliates | (9,137) | (9,137) | (9,137) | ||||||||
Interest income | 3 | 3 | 0 | ||||||||
Interest income—affiliates | 34,213 | 34,213 | 34,213 | ||||||||
Equity losses of affiliates | (907,370) | (558,209) | (531,827) | ||||||||
Total other expense | (975,407) | (537,335) | (506,751) | ||||||||
Net loss attributable to common stockholders | (975,109) | (547,932) | (507,922) | ||||||||
Other comprehensive income | 0 | 0 | 25,319 | ||||||||
Comprehensive loss | $ (975,109) | $ (547,932) | $ (482,603) |
X | ||||||||||
- Definition Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition This item represents the entity's proportionate share for the period of the net income (loss) of its investee (such as unconsolidated subsidiaries and joint ventures) to which the equity method of accounting is applied. This item includes income or expense related to stock-based compensation based on the investor's grant of stock to employees of an equity method investee. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition Amount of the cost of borrowed funds accounted for as interest expense. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition Amount of interest expense incurred on a debt or other obligation to related party. No definition available.
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X | ||||||||||
- Definition Amount of interest income earned from interest bearing assets not separately disclosed. No definition available.
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X | ||||||||||
- Definition Amount of interest income earned from interest-bearing assets owed to the entity by related party. No definition available.
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X | ||||||||||
- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- References No definition available.
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X | ||||||||||
- Definition Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense. No definition available.
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X | ||||||||||
- References No definition available.
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X | ||||||||||
- Definition Amount after tax of other comprehensive income (loss) attributable to parent entity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Details
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