XML 30 R37.htm IDEA: XBRL DOCUMENT v3.2.0.727
Consolidation and Nature of Operations (Details) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2015
Jun. 30, 2014
Cash paid (received) during the period for:    
Income taxes, net of refunds $ 1,834 $ (131,154)
Interest, net of amounts capitalized 84,008 90,707
Significant non-cash investing and financing activities:    
Accrued capital expenditures 38,985 19,668
Dividends accrued but not yet paid $ 65,933 $ 62,656