Schedule I—Condensed Financial Information of Registrant - Condensed Statements of Operations (Details) - USD ($) $ in Thousands |
3 Months Ended | 12 Months Ended | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Dec. 31, 2016 |
Sep. 30, 2016 |
Jun. 30, 2016 |
Mar. 31, 2016 |
Dec. 31, 2015 |
Sep. 30, 2015 |
Jun. 30, 2015 |
Mar. 31, 2015 |
Dec. 31, 2016 |
Dec. 31, 2015 |
Dec. 31, 2014 |
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Operating costs and expenses | |||||||||||
Operating and maintenance expense | $ 126,878 | $ 62,406 | $ 63,161 | ||||||||
General and administrative expense | 13,200 | 15,079 | 13,807 | ||||||||
General and administrative expense—affiliate | 89,523 | 122,312 | 101,369 | ||||||||
Depreciation and amortization expense | 155,621 | 65,704 | 58,601 | ||||||||
Total operating costs and expenses | 849,804 | 266,986 | 268,183 | ||||||||
Other income (expense) | |||||||||||
Interest expense, net of capitalized interest | (356,900) | (184,600) | (177,032) | ||||||||
Derivative gain, net | 5,544 | (41,722) | (119,401) | ||||||||
Other income | 1,549 | 662 | 217 | ||||||||
Total other expense | (421,631) | (321,933) | (410,551) | ||||||||
Net loss | $ 85,345 | $ (81,509) | $ (100,125) | $ (74,906) | $ (56,040) | $ (24,132) | $ (60,043) | $ (178,676) | (171,195) | (318,891) | (410,036) |
Parent Company [Member] | |||||||||||
Operating costs and expenses | |||||||||||
Operating and maintenance expense | 5,326 | 2,905 | 0 | ||||||||
General and administrative expense | 3,927 | 2,760 | 3,383 | ||||||||
General and administrative expense—affiliate | 11,704 | 11,546 | 11,556 | ||||||||
Depreciation and amortization expense | 632 | 72 | 0 | ||||||||
Total operating costs and expenses | 21,589 | 17,283 | 14,939 | ||||||||
Other income (expense) | |||||||||||
Interest expense, net of capitalized interest | (22,858) | 0 | 0 | ||||||||
Derivative gain, net | 11,478 | 0 | 0 | ||||||||
Other income | 351 | 173 | 162 | ||||||||
Equity loss of affiliates | (138,577) | (301,781) | (395,259) | ||||||||
Total other expense | (149,606) | (301,608) | (395,097) | ||||||||
Net loss | $ (171,195) | $ (318,891) | $ (410,036) |
X | ||||||||||
- Definition The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition Aggregate net gain (loss) on all derivative instruments recognized in earnings during the period, before tax effects. 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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- 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. Excludes Selling, General and Administrative Expense. 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 of income (expense) related to nonoperating activities, classified as other. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition Amount of selling, general and administrative expenses resulting from transactions, excluding transactions that are eliminated in consolidated or combined financial statements, with related party. No definition available.
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- Details
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