XML 46 R47.htm IDEA: XBRL DOCUMENT v2.4.1.9
Supplemental Cash Flow Information (Tables)
 12 Months Ended
Dec. 31, 2014
Supplemental Cash Flow Elements [Abstract]  
Additional Information Relating to Cash Flow Activities

The following provides additional information relating to cash flow activities:

 

     2014      2013      2012  
     (In Thousands)  

Cash payments (refunds) for:

         

Interest on long-term debt and other

    $ 21,063       $ 451       $ 4,325   

Income taxes, net

    $ (3,999 )     $ 13,320       $ 21,766   

Noncash investing and financing activities:

         

Insurance claims receivable associated with property, plant and equipment

    $ —         $ 249       $ 546   

Other assets, accounts payable, other liabilities, and long-term debt associated with additions of property, plant and equipment

    $ 34,636       $ 14,465       $ 15,522   

Accounts payable, long-term debt associated with additions of capitalized internal-use software and software development

    $ 5,303       $ 4,011       $ —     

Secured term loan extinguished

    $ —         $ 66,563       $ —     

Debt issuance costs incurred associated with senior secured notes

    $ —         $ 6,498       $ —     

Debt issuance costs written off associated with secured term loan

    $ —         $ 630       $ —     

Prepayment premium incurred associated with secured term loan

    $ —         $ 666       $ —