XML 41 R23.htm IDEA: XBRL DOCUMENT
v3.19.2

Supplemental Cash Flow Information | 6 Months Ended
--- | ---
Jun. 30, 2019
Supplemental Cash Flow Information [Abstract] |
Supplemental Information Related to Consolidated Statement of Cash Flows | Supplemental Cash Flow Information: Supplemental information related to the condensed consolidated statements of cash flows is as follows (in thousands):
| Six Months Ended June 30,
| 2019 |  | 2018
Supplemental non-cash disclosure related to investing activities: |  |  |
Capital expenditures included in Accounts payable | $ | 170,776 |  |  | $ | 95,080 |
Other, net within Cash flows from operating activities on the condensed consolidated statements of cash flows for the six months ended June 30, 2019 and 2018 included $14.4 million and $33.9 million, respectively, representing the reclassification of the current portion of the one-time transition tax resulting from the enactment of the TCJA, from Other noncurrent liabilities to Income taxes payable within current liabilities.

X
- Definition The entire disclosure for supplemental cash flow activities, including cash, noncash, and part noncash transactions, for the period. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -URI http://asc.fasb.org/topic&trid=2134446 + Details
Name: | us-gaap_CashFlowSupplementalDisclosuresTextBlock
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