XML 75 R34.htm IDEA: XBRL DOCUMENT v2.4.0.8
Cash Flows (Tables)
3 Months Ended
Mar. 31, 2014
Cash Flow, Noncash Investing and Financing Activities Disclosure [Abstract]  
Summary Of Non-Cash Activities And Other Supplemental Data
The Company’s non-cash investing and financing activities and other supplemental data are as follows:
 
Three Months Ended March 31,
 
2014
 
2013
Non-Cash Investing and Financing Activities:
 
 
 
Continuing Operations:
 
 
 
Increase in capital lease obligations and related assets

 
865

Capital expenditures incurred but not yet paid
1,018

 
815

Supplemental Data:
 
 
 
Cash interest paid — continuing operations
35,997

 
34,561

Income taxes paid, net — continuing operations
2,834

 
83,030