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Statement Of Cash Flow Information
9 Months Ended
Sep. 30, 2013
Statement Of Cash Flow Information [Abstract]  
Statement Of Cash Flow Information

Note 5 Statement of Cash Flow Information

 

We define cash and cash equivalents as cash and all highly liquid financial instruments with original maturities of three months or less.  The following table provides supplemental cash flow information (in thousands): 

 

 

 

 

 

 

 

 

 

 

Nine Months Ended

 

 

 

September 30,

 

 

 

2013

 

2012

 

 

 

 

 

 

 

Interest paid, net of interest capitalized

$

39,754 

$

61,637 

 

Income taxes paid

$

78,408 

$

39,011 

 

 

Total non-cash investing activities for the nine-month periods ended September 30, 2013 and 2012 include $10.2 million and $33.1 million, respectively, of accruals for property and equipment capital expenditures.