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Supplemental Disclosures of Cash Flow Information (Tables) | 6 Months Ended
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Jun. 30, 2013
Supplemental Cash Flow Elements [Abstract] |
Summary of Changes in Current Assets and Current Liabilities Affecting Cash Flows | Changes in current assets and current liabilities affecting cash flows were as follows:
|  | First Half |
In Thousands |  | 2013 |  |  | 2012 |
Accounts receivable, trade, net |  | $ | (17,772 | ) |  | $ | (15,191 | )
Accounts receivable from The Coca-Cola Company |  |  | (9,593 | ) |  |  | (14,599 | )
Accounts receivable, other |  |  | 497 |  |  |  | 4,235 |
Inventories |  |  | (9,429 | ) |  |  | (10,618 | )
Prepaid expenses and other current assets |  |  | 1,931 |  |  |  | (467 | )
Accounts payable, trade |  |  | 9,500 |  |  |  | 5,341 |
Accounts payable to The Coca-Cola Company |  |  | 22,046 |  |  |  | 14,978 |
Other accrued liabilities |  |  | (2,951 | ) |  |  | 10,606 |
Accrued compensation |  |  | (13,709 | ) |  |  | (8,623 | )
Accrued interest payable |  |  | (62 | ) |  |  | (341 | )
Increase in current assets less current liabilities |  | $ | (19,542 | ) |  | $ | (14,679 | )

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