XML 37 R43.htm IDEA: XBRL DOCUMENT v2.4.1.9
Cash flow information (Details 1) (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2015
Mar. 31, 2014
Supplemental Cash Flow Information [Abstract]    
Interest, net of amounts capitalized and AFUDC - borrowed of $2.6 million and $2.4 million in 2015 and 2014, respectively $ 23,874us-gaap_InterestPaidNet $ 20,850us-gaap_InterestPaidNet
Income taxes paid (refunded), net (1,339)us-gaap_IncomeTaxesPaidNet 9,435us-gaap_IncomeTaxesPaidNet
Property, plant and equipment additions in accounts payable $ 54,134us-gaap_CapitalExpendituresIncurredButNotYetPaid $ 65,736us-gaap_CapitalExpendituresIncurredButNotYetPaid