Quarterly report pursuant to Section 13 or 15(d)

Condensed Combined Balance Sheets

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Condensed Combined Balance Sheets (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2014
Dec. 31, 2013
Current assets:    
Cash and cash equivalents $ 47,411 $ 9,251
Trade and other receivables, net 478 523
Deferred income tax assets 23,922 17,598
Derivative instruments 113,080 97,847
Note receivable from former parent   19,060
Other current assets 5,797 10,515
Total current assets 190,688 154,794
Investments in available-for-sale securities 340,826 326,700
Investments in affiliates, accounted for using the equity method 2,373,627 2,402,024
Property and equipment, net 3,775 4,660
Goodwill 45,600 20,669
Intangible assets subject to amortization, net 31,527 429
Deferred income tax assets 22,188  
Other assets, at cost, net of accumulated amortization 73 103
Total assets 3,008,304 2,909,379
Current liabilities:    
Accounts payable and accrued liabilities 12,848 9,335
Deferred revenue 21,329 3,260
Derivative instruments 64,984 54,600
Other current liabilities 10,034 2,912
Total current liabilities 109,195 70,107
Deferred revenue 37,617 35,740
Deferred income tax liabilities   24,338
Total liabilities 146,812 130,185
Equity    
Parent's investment 3,156,394 2,986,079
Accumulated other comprehensive earnings, net of taxes 7,674 7,890
Retained earnings (accumulated deficit) (302,576) (214,775)
Total equity 2,861,492 2,779,194
Commitments and contingencies      
Total liabilities and equity $ 3,008,304 $ 2,909,379