XML 62 R34.htm IDEA: XBRL DOCUMENT v3.3.0.814
Basis of Presentation (Additional Cash Flow Information) (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Sep. 30, 2015
Sep. 30, 2014
Non-cash operating items:        
Equity in net loss (income) of affiliates $ 38,475 $ 19,283 $ 90,233 $ (42,911)
Deferred taxes     (33,248) 20,101
Depreciation and amortization     26 32
Amortization of prior service credit and actuarial (gain) loss     1,058 336
Net non-cash operating items - continuing operations     58,069 (22,442)
Continuing Operations [Member]        
Supplemental information:        
Interest paid     310 10
Tax payments (refunds)     1,785 $ 209
Discontinued Operations [Member]        
Supplemental information:        
Interest paid     $ 1,234