XML 82 R21.htm IDEA: XBRL DOCUMENT v2.4.0.8
Supplemental Cash Flow Information
9 Months Ended
Sep. 30, 2013
Supplemental Cash Flow Information [Abstract]  
Supplemental Cash Flow Information
SUPPLEMENTAL CASH FLOW INFORMATION
Cash paid (received) for interest and income taxes was as follows:
 
 
For the Nine Months Ended
September 30,
 
2013
 
2012
 
 
 
 
 
(In thousands)
Interest, net of capitalized interest
$
227,189

 
$
141,811

Income taxes
1,217

 
(1,528
)


Other significant non-cash transactions were as follows:
 
 
For the Nine Months Ended
September 30,
 
2013
 
2012
 
 
 
 
 
(In thousands)
Working capital related to capital expenditures
$
4,867

 
$
37,386