XML 24 R18.htm IDEA: XBRL DOCUMENT v2.4.0.6
CONSOLIDATED STATEMENTS OF CASH FLOWS INFORMATION
3 Months Ended
Mar. 31, 2012
CONSOLIDATED STATEMENTS OF CASH FLOWS INFORMATION [Abstract]  
CONSOLIDATED STATEMENTS OF CASH FLOWS INFORMATION
11.   CONSOLIDATED STATEMENTS OF CASH FLOWS INFORMATION

 

Supplemental disclosures of cash flow information are as follows (in thousands):

 

            Three Months Ended
            March 31,
            2012   2011
    Cash paid for interest   $       1,412    $        1,426 
    Income tax payments   $       1,749    $        1,457 
    Income tax refunds   $          163    $           127 
    Capital lease additions   $            62    $           804 
    Capitalized interest   $            48    $             35 

 

At March 31, 2012 and 2011, we had accrued capital expenditures in "Total current liabilities" of $2.4 million and $5.5 million, respectively.