Revision to the Consolidated Statement of Cash Flows (Detail Textuals) - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | 9 Months Ended | ||
|---|---|---|---|---|---|
Jun. 30, 2015 |
Mar. 31, 2015 |
Jun. 30, 2015 |
Sep. 30, 2015 |
Sep. 30, 2014 |
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| Revision To Consolidated Statement Of Cash Flows [Abstract] | |||||
| Additions to property and equipment | $ 14,600 | $ 18,500 | $ 330,808 | $ 864,837 | |
| Proceeds from long-term debt | $ 82,000 | $ 375,751 | $ 1,101,287 | ||
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- References No definition available.
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| X | ||||||||||
- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. 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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