XML 89 R24.htm IDEA: XBRL DOCUMENT v2.4.0.8
Supplemental Statements of Cash Flows Disclosures
12 Months Ended
Dec. 31, 2013
Supplemental Statements of Cash Flow Disclosures [Abstract]  
Cash Flow, Supplemental Disclosures
Supplemental Statements of Cash Flows Disclosures 
 
Years Ended December 31,
 
2013
 
2012
 
2011
 
(In thousands)
Cash paid (received) for:
 
 
 
 
 
Interest on long-term debt and borrowing under the revolving credit facility
$
53,752

 
$
50,189

 
$
48,797

Income taxes paid (refund), net
244

 
5,031

 
(6,260
)
Non-cash financing activities:
 
 
 
 
 
Grants of restricted shares of common stock
3,224

 
2,411

 
3,268

Issuance of performance shares
849

 
1,193

 
628

Acquisition of treasury stock for options exercised

 

 
500