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Supplemental Cash Flow Information

9 Months Ended

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

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 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

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X

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