XML 32 R20.htm IDEA: XBRL DOCUMENT v3.5.0.2
Supplemental Cash Flow Information
6 Months Ended
Jun. 30, 2016
Supplemental Cash Flow Elements [Abstract]  
Supplemental Cash Flow Information

Note 14: Supplemental Cash Flow Information

The following provides additional information relating to cash flow activities:

 

 

Six Months Ended

 

 

 

June 30,

 

 

 

2016

 

 

2015

 

 

 

(In Thousands)

 

Cash refunds for:

 

 

 

 

 

 

 

 

Income taxes, net

 

$

380

 

 

$

(3,878

)

Noncash continuing investing and financing activities:

 

 

 

 

 

 

 

 

Accounts receivable, accounts payable and accrued

  liabilities associated with additions of property, plant

  and equipment

 

$

34,681

 

 

$

64,640

 

Long-term debt associated with additions of capitalized

   internal-use software and software development

 

$

759

 

 

$

1,802

 

Dividend accrued on Series E Redeemable Preferred

 

$

14,979

 

 

$

 

Accretion of Series E Redeemable Preferred

 

$

4,484

 

 

$