XML 59 R48.htm IDEA: XBRL DOCUMENT v3.7.0.1
Supplemental Cash Flow Information (Details) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Other Changes in Certain Working Capital Accounts, Net    
Accounts and notes receivable $ (7,684) $ (19,342)
Income taxes receivable/payable, net 0 3,466
Accounts payable (1,348) 472
Accrued employee compensation and benefits (3,500) (7,244)
Other accrued liabilities 6,651 (2,910)
Other, net (10,489) (4,335)
Total $ (16,370) $ (29,893)