XML 37 R23.htm IDEA: XBRL DOCUMENT v3.4.0.3
General - General information (Details) - USD ($)
3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
General    
Decrease in other adjustments to reconcile net margin to net cash provided by operating activities $ (1,685,000) $ (1,617,000)
Decrease in cash paid for property additions $ (259,447,000) (157,332,000)
Adjustments    
General    
Decrease in other adjustments to reconcile net margin to net cash provided by operating activities   8,065,000
Decrease in cash paid for property additions   $ 8,065,000