XML 74 R63.htm IDEA: XBRL DOCUMENT v3.5.0.2
SUPPLEMENTAL CASH FLOW INFORMATION (Details) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Supplemental Cash Flow Elements [Abstract]    
Cash paid for interest (net of capitalized interest) $ 141,140 $ 126,203
Cash paid for income taxes 670 1,562
Capitalized interest 3,142 16,897
Capital expenditures incurred but not yet paid $ 45,200 $ 103,700