XML 73 R63.htm IDEA: XBRL DOCUMENT v3.5.0.2
Supplemental Cash Flow Information (Net Changes In Components Of Operating Assets And Liabilities) (Details) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Supplemental Cash Flow Elements [Abstract]    
(Increase) decrease in Accounts receivable $ 11,029 $ 72,372
(Increase) decrease in Inventories (26,215) (1,481)
Increase (Decrease) in Deferred Charges 5,291 7,256
(Increase) decrease in Other current assets 5,184 (7,014)
Increase (decrease) in Accounts payable (27,213) (70,980)
Increase (decrease) in Accrued liabilities (20,901) 21,740
Net changes in components of operating assets and liabilities $ (63,407) $ 7,381