XML 33 R17.htm IDEA: XBRL DOCUMENT  v2.3.0.11
Supplemental Disclosures to the Statements of Cash Flows
6 Months Ended
Jun. 30, 2011
Supplemental Disclosures to the Statements of Cash Flows [Abstract]  
Supplemental Disclosures to the Statements of Cash Flows
Note 10 — Supplemental Disclosures to the Statements of Cash Flows
 
                 
    Six Months Ended June 30,  
    2011     2010  
    (In thousands)  
 
Cash payments for interest, net of $4,072,000 and $1,315,000 capitalized in 2011 and 2010, respectively
  $ 23,727     $ 26,554  
Cash payments for federal and state income taxes
  $ 925     $ 655  
In-kind distributions to Series A convertible preferred unitholders
  $ 15,956     $  
 
We incurred a change in liabilities for investing activities that had not been paid as of June 30, 2011 and 2010 of $10,763,000 and $14,645,000, respectively. Such amounts are not included in the change in accounts payable and accrued liabilities or with acquisitions, additions to property, plant and equipment and intangible assets on the consolidated statements of cash flows. As of June 30, 2011 and 2010, we accrued $18,762,000 and $19,894,000, respectively, for capital expenditures that had not been paid; therefore, these amounts are not included in investing activities for each respective period presented.