XML 56 R44.htm IDEA: XBRL DOCUMENT v3.7.0.1
Supplemental Cash Flow Information - Change in Certain Working Capital Accounts (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2017
Mar. 31, 2016
Other Changes in Certain Working Capital Accounts, Net    
Accounts and notes receivable $ 2,421 $ (892)
Accounts payable 3,535 (970)
Accrued employee compensation and benefits (13,290) (14,932)
Other accrued liabilities 718 (2,424)
Other, net (1,336) (1,983)
Total $ (7,952) $ (21,201)