XML 23 R46.htm IDEA: XBRL DOCUMENT v2.4.0.6
Supplemental Cash Flow Information (Tables)
12 Months Ended
Dec. 31, 2012
Supplemental Cash Flow Elements [Abstract]  
Change in certain working capital accounts
The following table presents additional information about the change in certain working capital accounts:
 
 
For the years ended December 31,
(in thousands)
 
2012
 
2011
 
2010
Other changes in certain working capital accounts, net
 
 
 
 
 
 
Accounts and notes receivable
 
$
10,181

 
$
(3,085
)
 
$
(233
)
Inventories
 
346

 
1,076

 
(870
)
Income taxes receivable/payable — net
 
34,412

 
(22,499
)
 
(5,025
)
Accounts payable
 
5,631

 
(16,745
)
 
12,067

Accrued employee compensation and benefits
 
2,049

 
(3,393
)
 
7,857

Other accrued liabilities
 
673

 
(6,648
)
 
570

Other, net
 
7,302

 
9,515

 
18,022

Total
 
$
60,594

 
$
(41,779
)
 
$
32,388

Information regarding supplemental cash flow disclosures
Information regarding supplemental cash flow disclosures is as follows:
 
 
For the years ended December 31,
(in thousands)
 
2012
 
2011
 
2010
Supplemental Cash Flow Disclosures:
 
 
 
 
 
 
Interest paid, excluding amounts capitalized
 
$
9,339

 
$
291

 
$
1,264

Income taxes paid
 
$
7,088

 
$
8,304

 
$
40,492