XML 81 R27.htm IDEA: XBRL DOCUMENT v2.4.1.9
Supplemental Cash Flow Information
3 Months Ended
Mar. 31, 2015
Supplemental Cash Flow Information [Abstract]  
Supplemental Cash Flow Information

20.

Supplemental Cash Flow Information

Supplemental cash flow information and non-cash investing and financing activities are as follows:

 

 

Three Months Ended March 31,

 

(In thousands)

 

2015

 

 

2014

 

Supplemental cash flow information

 

 

 

 

 

 

 

 

Cash paid during the period for interest

 

$

7,081

 

 

$

7,330

 

Cash paid during the period for taxes

 

 

—

 

 

 

75

 

Non-cash investing and financing activities

 

 

 

 

 

 

 

 

Non-cash right of way additions to electric plant

 

 

—

 

 

 

337

 

Change in accrued additions to electric plant

 

 

12,106

 

 

 

30,039

 

Allowance for funds used during construction - debt

 

 

408

 

 

 

396

 

Non-cash members' contributions

 

 

—

 

 

 

91

 

Net non-cash equity issuances related to the Merger and Reorganization

 

 

97,193

 

 

 

—

 

Net non-cash noncontrolling equity issuances related to the Merger and Reorganization

 

 

119,607

 

 

 

—

 

Non-cash noncontrolling interests contributions

 

 

—

 

 

 

27

 

Non-cash noncontrolling interests equity issuance

 

 

755

 

 

 

2,467

 

Dividends payable

 

 

6,099

 

 

 

—

 

Distribution payable to noncontrolling interest

 

 

2,384

 

 

 

—