XML 63 R52.htm IDEA: XBRL DOCUMENT v3.19.2
Other Financial Information (Noncash Operating Working Capital (Increase) Decrease) (Details) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2019
Jun. 30, 2018
Net (increase) decrease in operating working capital other than cash and cash equivalents:    
(Increase) decrease in accounts receivable $ (141,793) $ (26,533)
(Increase) decrease in inventories (617) 21,683
(Increase) decrease in prepaid expenses (12,190) 1,276
Increase (decrease) in accounts payable and accrued liabilities 147,569 26,673
Increase (decrease) in income taxes payable 1,665 (601)
Net (increase) decrease in noncash operating working capital (5,366) 22,498 [1]
Supplementary disclosures:    
Cash income taxes paid, net of refunds 79 (1,780)
Interest paid, net of amounts capitalized of $0 in 2019 and 2018 102,802 78,373
Amounts capitalized 0  
Non-cash investing activities:    
Asset retirement costs capitalized ¹ 38,396 1,608
(Increase) decrease in capital expenditure accrual $ (65,830) $ 35,837
[1] Reclassified to conform to current presentation (See Note A).