XML 67 R29.htm IDEA: XBRL DOCUMENT v3.8.0.1
SUPPLEMENTAL CASH FLOW INFORMATION
12 Months Ended
Dec. 31, 2017
Supplemental Cash Flow Information [Abstract]  
SUPPLEMENTAL CASH FLOW INFORMATION
SUPPLEMENTAL CASH FLOW INFORMATION
The following table sets forth supplemental cash flow information:
 
Successor Company
 
Predecessor Company
 
For The Year Ended
December 31, 2017
 
For The Year Ended December 31, 2016
 
February 1, 2015
to
December 31, 2015
 
January 1, 2015
to
January 31, 2015
 
(Dollars In Thousands)
 
(Dollars In Thousands)
Cash paid / (received) during the year:
 

 
 
 
 
 
 

Interest expense
$
178,787

 
$
142,463

 
$
98,232

 
$
21,567

Income taxes
20,507

 
127,615

 
(75,869
)
 
(1
)