XML 29 R18.htm IDEA: XBRL DOCUMENT v3.19.2

Supplemental Cash Flow Information

6 Months Ended

Jun. 30, 2019

Supplemental Cash Flow Elements [Abstract]

Supplemental Cash Flow Information

11. Supplemental Cash Flow Information

The following provides additional information relating to cash flow activities:

		Six Months Ended
		June 30,
		2019				2018
		(In Thousands)
Cash refunds for:
Income taxes, net		$	(48	)		$	(962	)
Noncash continuing investing and financing activities:
Dividends accrued on Series E Redeemable Preferred		$	14,845			$	12,966
Supplies and accounts payable associated with     additions of property, plant and equipment		$	12,062			$	13,156
Accretion of Series E Redeemable Preferred		$	993			$	2,401
Accounts payable associated with debt issuance costs    incurred relating to senior secured notes		$	731			$	1,109

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://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-URI http://asc.fasb.org/topic&trid=2134446

+ 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