XML 32 R23.htm IDEA: XBRL DOCUMENT
v3.20.1

Supplemental Cash Flow Information (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2020
Supplemental Cash Flow Information [Abstract] |
Net Cash Paid For Interest and Income Taxes | Net cash paid (received) for interest and income taxes was as follows for the three-month periods ended March 31, 2020 and 2019 (in thousands):
| Three Months Ended March 31,
| 2020 |  | 2019
Interest (1) | $ | 46,897 |  |  | $ | 47,771 |
Income Taxes, Net of Refunds Received | $ | 15,066 |  |  | $ | (9,307 | )
(1) Net of capitalized interest of $9 million and $7 million for the three months ended March 31, 2020 and 2019, respectively.

X
- Definition Tabular disclosure of supplemental cash flow information for the periods presented. + References No definition available. + Details
Name: | us-gaap_ScheduleOfCashFlowSupplementalDisclosuresTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_SupplementalCashFlowInformationAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration