XML 73 R36.htm IDEA: XBRL DOCUMENT v3.19.3
Basis of Presentation (Additional Cash Flow Information) (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2019
Sep. 30, 2018
Sep. 30, 2019
Sep. 30, 2018
Non-cash operating items:        
Equity in net (income) loss of affiliates $ (8,784) $ (55,095) $ (92,066) $ (56,734)
Deferred taxes     2,802 (1,237)
Depreciation and amortization     9 16
Right-of-use asset, net of lease liability     12  
Amortization of prior service credit and actuarial (gain) loss     752 797
Net non-cash operating items     (88,491) (57,158)
Supplemental information:        
Interest paid     15 17
Income tax refunds     2,980 255
Income tax payments     $ 226 $ 200