XML 26 R29.htm IDEA: XBRL DOCUMENT
v2.4.1.9

Supplemental Disclosure of Cash Flow Information (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2015
Supplemental Disclosure of Cash Flow Information [Abstract] |
Supplemental cash flow information |
(dollars in thousands): |  | Three Months Ended March 31, |
|  | 2015 |  |  | 2014 |
Supplemental Disclosure of Cash Flow Information: |  |  |  |  |  |
Interest paid |  | $ | 86,732 |  |  | $ | 28,059 |
Income taxes paid |  | $ | 41 |  |  | $ | 268 |
Acquisition of assets, net of related payables and cash received: |  |  |  |  |  |  |  |
Prepaid expenses and other assets |  | $ | (47,225 | ) |  |  | — |
Property, plant and equipment and leasehold intangibles, net |  |  | 184,964 |  |  |  | — |
Other intangible assets, net |  |  | 2,970 |  |  |  | 515 |
Capital and financing lease obligations |  |  | 53,596 |  |  |  | — |
Long-term debt |  |  | (20,000 | ) |  |  | — |
Net cash paid |  | $ | 174,305 |  |  | $ | 515 |

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
- Details
Name: | us-gaap_SupplementalCashFlowElementsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration