XML 22 R13.htm IDEA: XBRL DOCUMENT v3.8.0.1
Accounts Payable and Accrued Liabilities
9 Months Ended
Sep. 30, 2017
Accounts Payable and Accrued Liabilities [Abstract]  
Accounts Payable and Accrued Liabilities
Accounts Payable and Accrued Liabilities
Accounts payable and accrued liabilities at the balance sheet dates consist of:
(In thousands)
September 30, 2017
 
December 31, 2016
Trade accounts payable
$
189,940

 
$
128,106

Accrued wages, salaries and employee benefits
34,174

 
49,871

Accrued discounts and allowances
11,292

 
10,291

Accrued utilities
6,993

 
6,712

Accrued taxes other than income taxes payable
6,570

 
6,946

Accrued interest
5,582

 
12,149

Accrued transportation
2,208

 
1,761

Other
6,389

 
7,863

 
$
263,148

 
$
223,699