XML 53 R87.htm IDEA: XBRL DOCUMENT v2.4.1.9
Supplemental Cash Flow Information (Net Changes In Components Of Operating Assets And Liabilities) (Details) (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2014
Dec. 31, 2013
Dec. 31, 2012
Supplemental Cash Flow Elements [Abstract]      
Increase (decrease) in Accounts receivable $ 95,014us-gaap_IncreaseDecreaseInAccountsReceivable $ (96,300)us-gaap_IncreaseDecreaseInAccountsReceivable $ (34,299)us-gaap_IncreaseDecreaseInAccountsReceivable
Increase (decrease) in Inventories 38,501us-gaap_IncreaseDecreaseInInventories 1,720us-gaap_IncreaseDecreaseInInventories 14,074us-gaap_IncreaseDecreaseInInventories
Increase (Decrease) in Deferred Charges (8,935)us-gaap_IncreaseDecreaseInDeferredCharges 0us-gaap_IncreaseDecreaseInDeferredCharges 0us-gaap_IncreaseDecreaseInDeferredCharges
Increase (decrease) in Other current assets 62,305us-gaap_IncreaseDecreaseInOtherCurrentAssets (39,170)us-gaap_IncreaseDecreaseInOtherCurrentAssets (9,593)us-gaap_IncreaseDecreaseInOtherCurrentAssets
Increase (decrease) in Accounts payable (73,307)us-gaap_IncreaseDecreaseInAccountsPayable 41,718us-gaap_IncreaseDecreaseInAccountsPayable 53,146us-gaap_IncreaseDecreaseInAccountsPayable
Increase (decrease) in Accrued liabilities (35,624)us-gaap_IncreaseDecreaseInAccruedLiabilities 45,846us-gaap_IncreaseDecreaseInAccruedLiabilities (10,263)us-gaap_IncreaseDecreaseInAccruedLiabilities
Net changes in components of operating assets and liabilities $ 77,954us-gaap_IncreaseDecreaseInOperatingCapital $ (46,186)us-gaap_IncreaseDecreaseInOperatingCapital $ 13,065us-gaap_IncreaseDecreaseInOperatingCapital