XML 52 R28.htm IDEA: XBRL DOCUMENT v2.4.0.8
Supplemental Cash Flow Information
 12 Months Ended
Dec. 31, 2013
Supplemental Cash Flow Elements [Abstract]  
Supplemental Cash Flow Information

20. Supplemental Cash Flow Information

The following provides additional information relating to cash flow activities:

 

     Year Ended December 31,  
     2013      2012      2011  
     (In Thousands)  

Cash payments for:

         

Interest on long-term debt and other

    $ 451       $ 4,325       $ 6,547   

Income taxes, net of refunds

    $ 13,320       $ 21,766       $ 49,129   

Noncash investing and financing activities:

         

Insurance claims receivable associated with property, plant and equipment

    $ 249       $ 546       $ —     

Other assets, accounts payable, other liabilities, and long-term debt associated with additions of property, plant and equipment

    $ 14,465       $ 15,522       $ 6,289   

Long-term debt associated with additions of capitalized internal-use software and software development

    $ 4,011       $ —         $ —     

Secured term loan extinguished

    $ 66,563       $ —         $ —     

Debt issuance costs incurred associated with senior secured notes

    $ 6,498       $ —         $ —     

Debt issuance costs written off associated with secured term loan

    $ 630       $ —         $ —     

Prepayment premium incurred associated with secured term loan

    $ 666       $ —         $ —     

Debt issuance costs incurred associated with secured term loan

    $ —         $ —         $ 839   

Debt issuance costs written off associated with 5.5% debentures

    $ —         $ —         $ 353   

Accrued liabilities extinguished associated with 5.5% debentures

    $ —         $ —         $ 349   

5.5% debentures converted to common stock

    $ —         $ —         $ 26,900