XML 40 R17.htm IDEA: XBRL DOCUMENT
v3.2.0.727

Supplemental Disclosure of Cash Flow Information | 6 Months Ended
--- | ---
Jun. 30, 2015
Supplemental Disclosure of Cash Flow Information [Abstract] |
Supplemental Disclosure of Cash Flow Information | 10. Supplemental Disclosure of Cash Flow Information
(dollars in thousands): |  | Six Months Ended June 30, |
|  | 2015 |  |  | 2014 |
Supplemental Disclosure of Cash Flow Information: |  |  |  |  |  |
Interest paid |  | $ | 179,238 |  |  | $ | 60,399 |
Income taxes paid |  | $ | 2,386 |  |  | $ | 2,168 |
Acquisition of assets, net of related payables and cash received: |  |  |  |  |  |  |  |
Prepaid expenses and other assets |  | $ | (51,506 | ) |  | $ | — |
Property, plant and equipment and leasehold intangibles, net |  |  | 196,196 |  |  |  | — |
Other intangible assets, net |  |  | (7,293 | ) |  |  | 515 |
Capital and financing lease obligations |  |  | 75,619 |  |  |  | — |
Long-term debt |  |  | (20,000 | ) |  |  | — |
Other liabilities |  |  | (315 | ) |  |  | — |
Net cash paid |  | $ | 192,701 |  |  | $ | 515 |
Supplemental Schedule of Non-cash Operating, Investing and Financing Activities: |  |  |  |  |  |  |  |
Capital and financing leases: |  |  |  |  |  |  |  |
Property, plant and equipment and leasehold intangibles, net |  | $ | 13,718 |  |  | $ | 27,100 |
Other intangible assets, net |  |  | (5,202 | ) |  |  | — |
Capital and financing lease obligations |  |  | (10,812 | ) |  |  | (27,100 | )
Other liabilities |  |  | 2,296 |  |  |  | — |
Net |  | $ | — |  |  | $ | — |

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://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4313-108586 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4304-108586 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4332-108586 + 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_SupplementalCashFlowElementsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration