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Supplemental Cash Flow Information | 9 Months Ended
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Sep. 30, 2014
Supplemental Cash Flow Elements [Abstract] |
Supplemental Cash Flow Information | Note 15: Supplemental Cash Flow Information The following provides additional information relating to cash flow activities:
|  | Nine Months Ended September 30, |
|  | 2014 |  |  | 2013 |
|  | (In Thousands) |
Cash payments (refunds) for income taxes, net |  | $ | (4,864 | ) |  | $ | 12,865 |
Noncash investing and financing activities: |  |  |  |  |  |  |  |
Insurance claims receivable associated with property, plant and equipment |  | $ | — |  |  | $ | 250 |
Accounts payable and long-term debt associated with additions of property, plant and equipment |  | $ | 23,017 |  |  | $ | 19,488 |
Long-term debt associated with additions of capitalized internal-use software and software development |  | $ | 4,256 |  |  | $ | 2,775 |
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 |

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- 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 5 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4332-108586 Reference 2: 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 3: 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 + Details
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