XML 64 R48.htm IDEA: XBRL DOCUMENT v3.3.1.900
SIGNIFICANT ACCOUNTING POLICIES Supplementary Cash Flows Information (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Supplementary cash flows information:      
Interest paid (net of interest capitalized) $ 191,041 $ 185,288 $ 155,112
Income taxes paid — net 55,722 44,524 20,092
Supplementary non-cash investing and financing activities:      
Additions to property, plant and equipment and other long-lived assets [1] 110,354 90,949 68,276
Allowance for equity funds used during construction $ 28,075 $ 20,825 $ 30,159
[1] Amounts consist of current liabilities for construction labor and materials that have not been included in investing activities. These amounts have not been paid for as of December 31, 2015, 2014 or 2013, respectively, but have been or will be included as a cash outflow from investing activities for expenditures for property, plant and equipment when paid.