XML 45 R31.htm IDEA: XBRL DOCUMENT v3.8.0.1
Supplemental Cash Flow Information (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2018
Mar. 31, 2017
Supplemental Cash Flow Information [Abstract]    
Interest (1) [1] $ 50,103 $ 77,828
Income Taxes, Net of Refunds Received 3,554 81,960
Interest Costs Capitalized 5,000 7,000
Accrued Capital Expenditures 593,000 $ 415,000
Non-Cash Property Exchanges 9,000  
Non-Cash Other Property, Plant and Equipment $ 48,000  
[1] Net of capitalized interest of $5 million and $7 million for the three months ended March 31, 2018 and 2017, respectively.