XML 40 R8.htm IDEA: XBRL DOCUMENT
v3.3.1.900

Supplemental Cash Flow Information | 12 Months Ended
--- | ---
Dec. 31, 2015
Supplemental Cash Flow Information [Abstract] |
Supplemental Cash Flow Information | Supplemental Cash Flow Information Supplemental disclosures to the consolidated statements of cash flows are presented below:
| Years Ended December 31,
| 2015 |  | 2014 |  | 2013
| (In thousands)
Supplemental Disclosure of Cash Flow Information |  |  |  |  |
Cash paid for interest, net of amounts capitalized | $ | (296,386 | ) |  | $ | (235,793 | ) |  | $ | (274,850 | )
Cash (paid) received for income taxes | $ | (88 | ) |  | $ | 1,928 |  |  | $ | (4,610 | )
Supplemental Disclosure of Noncash Investing and Financing Activities |  |  |  |  |
Deposit on pending sale | $ | — |  |  | $ | — |  |  | $ | (255,000 | )
Change in accrued capital expenditures | $ | 177,586 |  |  | $ | (55,557 | ) |  | $ | 72,848 |
Equity issued for debt | $ | (63,299 | ) |  | $ | — |  |  | $ | — |
Preferred stock dividends paid in common stock | $ | (16,188 | ) |  | $ | — |  |  | $ | — |
Long-term debt issued, including derivative and net of discount, for asset acquisition and termination of gathering agreement | $ | (50,310 | ) |  | $ | — |  |  | $ | — |

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 4 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4313-108586 Reference 2: 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 Reference 3: 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 + 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_SupplementalCashFlowInformationAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration