XML 119 R103.htm IDEA: XBRL DOCUMENT v3.3.1.900
Other Financial Information (Noncash Operating Working Capital (Increase) Decrease) (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Other Financial Information [Abstract]      
Accounts receivable $ 297,625 $ 175,820 $ 224,281
Inventories (15,340) 25,697 14,166
Prepaid expenses (144,845) 6,575 195,013
Deferred income tax assets 3,924 6,884 15,510
Accounts payable and accrued liabilities (36,887) (54,785) (176,543)
Current income tax liabilities (69,413) (163,920) (6,098)
Net (increase) decrease in noncash operating working capital 35,064 (3,729) 266,329
Cash income taxes paid, net of refunds 118,667 573,799 457,006
Interest paid, net of amounts capitalized 110,386 114,232 60,501
Asset retirement costs capitalized 76,775 70,568 172,488
Decrease (increase) in capital expenditure accrual $ 462,474 $ 93,080 $ (197,054)