XML 70 R20.htm IDEA: XBRL DOCUMENT v3.2.0.727
Supplemental Cash Flow Information
6 Months Ended
Jun. 30, 2015
Supplemental Cash Flow Elements [Abstract]  
Supplemental Cash Flow Information

Note 14: Supplemental Cash Flow Information

The following provides additional information relating to cash flow activities:

 

    

Six Months Ended

June 30,

 
     2015      2014  
     (In Thousands)  

Cash refunds for income taxes, net

   $ (3,878    $ (5,564

Noncash investing and financing activities:

     

Accounts payable, accrued liabilities and long-term debt associated with additions of property, plant and equipment

   $ 64,640       $ 24,841   

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

   $ 2,251       $ 2,601