Annual report pursuant to Section 13 and 15(d)

Schedule I—Condensed Financial Information of Registrant - Condensed Balance Sheets (Details)

v3.6.0.2
Schedule I—Condensed Financial Information of Registrant - Condensed Balance Sheets (Details) - USD ($)
$ in Thousands
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Condensed Financial Statements, Captions [Line Items]      
Cash and cash equivalents $ 875,836 $ 1,201,112 $ 1,747,583
Current assets 2,238,318 1,782,586  
Non-current restricted cash 90,819 31,722 550,811
Property, plant and equipment, net 20,635,294 16,193,907  
Investments in affiliates 10,097 20,295  
Total assets 23,702,737 18,809,053  
Current liabilities 1,076,669 2,185,268  
Long-term debt, net 21,687,532 14,920,427  
Stockholders’ deficit (1,396,425) (901,850)  
Total liabilities and equity 23,702,737 18,809,053  
Parent Company [Member]      
Condensed Financial Statements, Captions [Line Items]      
Cash and cash equivalents 0 0 0
Current assets 287 132  
Non-current restricted cash 6,575 6,572 $ 5,847
Property, plant and equipment, net 14,987 8,899  
Debt receivable—affiliates 0 843,629  
Investments in affiliates (145,252) (426,420)  
Other non-current assets 115 0  
Total assets (123,288) 432,812  
Current liabilities 8,184 8,051  
Current debt—affiliate 0 143,580  
Long-term debt, net 1,264,953 1,183,031  
Stockholders’ deficit (1,396,425) (901,850)  
Total liabilities and equity $ (123,288) $ 432,812