XML 39 R22.htm IDEA: XBRL DOCUMENT v3.10.0.1
Supplemental Cash Flow Information (Tables)
9 Months Ended
Sep. 30, 2018
Supplemental Cash Flow Information [Abstract]  
Net Cash Paid For Interest and Income Taxes
Net cash paid for interest and income taxes was as follows for the nine-month periods ended September 30, 2018 and 2017 (in thousands):
 
Nine Months Ended 
 September 30,
 
2018
 
2017
Interest (1)
$
172,076

 
$
202,320

Income Taxes, Net of Refunds Received
$
81,059

 
$
92,391

 
(1)
Net of capitalized interest of $18 million and $21 million for the nine months ended September 30, 2018 and 2017, respectively.