XML 70 R59.htm IDEA: XBRL DOCUMENT v3.5.0.2
Supplemental Cash Flow Information - Change in Certain Working Capital Accounts (Details) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Other changes in certain working capital accounts, net    
Accounts and notes receivable $ (12,586) $ (14,461)
Transition services receivable, net 0 (2,473)
Income taxes receivable/payable, net 3,437 (14,450)
Accounts payable (768) (11,303)
Accrued employee compensation and benefits (10,918) 2,059
Other accrued liabilities (4,475) (1,649)
Other, net 3,698 (3,814)
Total $ (21,612) $ (46,091)