XML 55 R18.htm IDEA: XBRL DOCUMENT v2.4.0.8
Supplemental Cash Flow Information
9 Months Ended
Sep. 30, 2014
Supplemental Cash Flow Information
11. Supplemental Cash Flow Information

The components of the change in other assets and liabilities, net, are as follows:

 

     Nine Months Ended
September 30,
 
     2014     2013  
     (Dollars in Thousands)  

Other current and noncurrent assets

   $ 3,998      $ (42

Accrued salaries, benefits and payroll taxes

     27,911        (1,307

Accrued insurance and other taxes

     10,510        5,761   

Accrued income taxes

     7,096        18,369   

Accrued pension, postretirement and postemployment benefits

     (2,136     (10,431

Other current and noncurrent liabilities

     (742     13,228   
  

 

 

   

 

 

 
   $ 46,637      $ 25,578   
  

 

 

   

 

 

 

The increase in accrued salaries, benefits and payroll taxes is primarily attributable to the accrual for certain unpaid severance arrangements.

Noncash investing and financing activities are as follows:

 

     Nine Months Ended
September 30,
 
     2014      2013  
     (Dollars in Thousands)  

Noncash investing and financing activities:

     

Acquisition of assets through capital lease

   $ 7,788       $ —     

Acquisition of land through seller financing

     1,500         —     

Acquisition of land through asset swap

     2,091         —     

Acquisition of TXI assets and liabilities assumed through issuances of common stock and options (See Note 2)

     2,691,986           —