2.2.0.7 false Supplemental Cash Flow Information 0220 - Disclosure - Supplemental Cash Flow Information true false false false 1 USD false false USD Standard http://www.xbrl.org/2003/iso4217 USD iso4217 0 EPU Divide http://www.xbrl.org/2003/iso4217 USD iso4217 http://www.xbrl.org/2003/instance shares xbrli 0 units Standard http://www.xbrl.org/2003/instance shares xbrli 0 $ 2 Supplemental Cash Flow Information [Abstract] 0 us-gaap_SupplementalCashFlowInformationAbstract us-gaap true na duration No definition available. false false false false false true false false false false false false 1 false false false false 0 0 false false false xbrli:stringItemType string No definition available. false 3 SUPPLEMENTAL CASH FLOW INFORMATION 1 us-gaap_CashFlowSupplementalDisclosuresTextBlock us-gaap true na duration No definition available. false false false false false false false false false false false verboselabel false 1 false false false false 0 0 20. SUPPLEMENTAL CASH FLOW INFORMATION<div style="text-align:center;"> </div>Supplemental cash flows and non-cash transactions were as follows for the periods indicated (in thousands):<div><table style="border-collapse:collapse;margin-top:20px;"><tr style="height: 17px"><td style="width: 61px; text-align:left;border-color:#000000;min-width:61px;"> </td><td style="width: 323px; text-align:left;border-color:#000000;min-width:323px;"> </td><td colspan="5" style="width: 172px; text-align:center;border-color:#000000;min-width:172px;">Nine Months Ended</td></tr><tr style="height: 17px"><td style="width: 61px; text-align:left;border-color:#000000;min-width:61px;"> </td><td style="width: 323px; text-align:left;border-color:#000000;min-width:323px;"> </td><td colspan="5" style="width: 172px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:172px;">September 30,</td></tr><tr style="height: 17px"><td style="width: 61px; text-align:left;border-color:#000000;min-width:61px;"> </td><td style="width: 323px; text-align:left;border-color:#000000;min-width:323px;"> </td><td colspan="2" style="width: 80px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:80px;">2010</td><td style="width: 12px; border-top-style:solid;border-top-width:1px;text-align:center;border-color:#000000;min-width:12px;"> </td><td colspan="2" style="width: 80px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:80px;">2009</td></tr><tr style="height: 5px"><td style="width: 61px; text-align:left;border-color:#000000;min-width:61px;"> </td><td style="width: 323px; text-align:left;border-color:#000000;min-width:323px;"> </td><td style="width: 12px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:12px;"> </td><td style="width: 68px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:68px;"> </td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 12px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:12px;"> </td><td style="width: 68px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:68px;"> </td></tr><tr style="height: 17px"><td style="width: 61px; text-align:left;border-color:#000000;min-width:61px;"> </td><td style="width: 323px; text-align:left;border-color:#000000;min-width:323px;">Cash paid for interest (net of capitalized interest)</td><td style="width: 12px; text-align:right;border-color:#000000;min-width:12px;">$</td><td style="width: 68px; text-align:right;border-color:#000000;min-width:68px;"> 73,037</td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 12px; text-align:right;border-color:#000000;min-width:12px;">$</td><td style="width: 68px; text-align:right;border-color:#000000;min-width:68px;"> 58,598</td></tr><tr style="height: 17px"><td style="width: 61px; text-align:left;border-color:#000000;min-width:61px;"> </td><td style="width: 323px; text-align:left;border-color:#000000;min-width:323px;">Cash paid for income taxes</td><td style="width: 12px; text-align:right;border-color:#000000;min-width:12px;"> </td><td style="width: 68px; text-align:right;border-color:#000000;min-width:68px;"> 784</td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 12px; text-align:right;border-color:#000000;min-width:12px;"> </td><td style="width: 68px; text-align:right;border-color:#000000;min-width:68px;"> 1,641</td></tr><tr style="height: 17px"><td style="width: 61px; text-align:left;border-color:#000000;min-width:61px;"> </td><td style="width: 323px; text-align:left;border-color:#000000;min-width:323px;">Capitalized interest</td><td style="width: 12px; text-align:right;border-color:#000000;min-width:12px;"> </td><td style="width: 68px; text-align:right;border-color:#000000;min-width:68px;"> 1,710</td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 12px; text-align:right;border-color:#000000;min-width:12px;"> </td><td style="width: 68px; text-align:right;border-color:#000000;min-width:68px;"> 2,906</td></tr><tr style="height: 12px"><td style="width: 61px; text-align:left;border-color:#000000;min-width:61px;"> </td><td style="width: 323px; text-align:left;border-color:#000000;min-width:323px;"> </td><td style="width: 12px; text-align:right;border-color:#000000;min-width:12px;"> </td><td style="width: 68px; text-align:right;border-color:#000000;min-width:68px;"> </td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 12px; text-align:right;border-color:#000000;min-width:12px;"> </td><td style="width: 68px; text-align:right;border-color:#000000;min-width:68px;"> </td></tr><tr style="height: 17px"><td style="width: 61px; text-align:left;border-color:#000000;min-width:61px;"> </td><td style="width: 323px; text-align:left;border-color:#000000;min-width:323px;">Non-cash changes in assets and liabilities:</td><td style="width: 12px; text-align:right;border-color:#000000;min-width:12px;"> </td><td style="width: 68px; text-align:right;border-color:#000000;min-width:68px;"> </td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 12px; text-align:right;border-color:#000000;min-width:12px;"> </td><td style="width: 68px; text-align:right;border-color:#000000;min-width:68px;"> </td></tr><tr style="height: 17px"><td style="width: 61px; text-align:left;border-color:#000000;min-width:61px;"> </td><td style="width: 323px; text-align:left;border-color:#000000;min-width:323px;"> Change in capital expenditures in accounts payable</td><td style="width: 12px; text-align:right;border-color:#000000;min-width:12px;">$</td><td style="width: 68px; text-align:right;border-color:#000000;min-width:68px;"> 1,028</td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 12px; text-align:right;border-color:#000000;min-width:12px;">$</td><td style="width: 68px; text-align:right;border-color:#000000;min-width:68px;"> (2,606)</td></tr></table></div> 20. SUPPLEMENTAL CASH FLOW INFORMATION Supplemental cash flows and non-cash transactions were as follows for the periods indicated (in false false false us-types:textBlockItemType textblock Designated to encapsulate the entire footnote disclosure that provides information on the supplemental cash flow activities, including cash, noncash, and part noncash transactions, for the period. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 32 false 1 2 false UnKnown UnKnown UnKnown false true