XML 23 R12.htm IDEA: XBRL DOCUMENT v3.4.0.3
Supplemental Cash Flow Information
3 Months Ended
Mar. 31, 2016
Supplemental Cash Flow Elements [Abstract]  
Supplemental Cash Flow Information
Supplemental Cash Flow Information
 
 
Three months ended
 
March 31,
2016

March 31,
2015
Supplemental disclosures:
(in thousands)
Interest paid
$


$

Income taxes paid
$
518


$
4,203







Non-cash investing and financing activities:
 


 

Non-cash capital expenditures
(555
)

(71
)