XML 50 R23.htm IDEA: XBRL DOCUMENT v2.4.0.6
Revision of Prior Period Amounts (Tables)
9 Months Ended
Sep. 30, 2012
Text Block [Abstract]  
Revision of prior period amounts
 Consolidated Statement of Cash Flows -- Nine Months Ended September 30, 2011 
             
      As previously       
  (Dollars in thousands) reported (1)  Adjustment  Revised
             
  Change in Accounts payable$ 69,929 $ (32,560) $ 37,369
  Change in Other assets and liabilities  (74,673)   (1,504)   (76,177)
  Cash flows from operating activities  973,265   (34,064)   939,201
  Cash used for additions to property, plant and equipment  (643,396)   41,636   (601,760)
  Cash flows from investing activities  (584,597)   41,636   (542,961)
  Net increase (decrease) in cash and cash equivalents  231,411   7,572   238,983

  • In Quarterly Report on Form 10-Q for the period ended September 30, 2011, filed on November 9, 2011.