v2.4.0.6
STATEMENTS OF CASH FLOWS (Tables)
12 Months Ended
Dec. 31, 2011
STATEMENTS OF CASH FLOWS [Abstract]  
Schedule of Changes in Current Assets and Liabilities [Text Block]
Changes in current assets and current liabilities were as follows:
 
Year Ended December 31,
 
2011
 
2010
 
2009
 
(Thousands of Dollars)
Decrease (increase) in current assets:
 
 
 
 
 
Accounts receivable
$
(230,980
)
 
$
(90,369
)
 
$
(31,505
)
Inventories
(160,139
)
 
(26,595
)
 
(157,439
)
Income tax receivable
(4,265
)
 

 

Other current assets
(1,825
)
 
31,373

 
(38,195
)
Increase (decrease) in current liabilities:
 
 
 
 
 
Accounts payable
140,898

 
80,980

 
59,284

Payable to related party
(3,603
)
 
(218
)
 
7,051

Accrued interest payable
126

 
8,179

 
(969
)
Accrued liabilities
(10,087
)
 
(6,488
)
 
26,874

Taxes other than income tax
2,574

 
(4,793
)
 
209

Income tax payable
1,848

 
1,064

 
(8,208
)
Changes in current assets and current liabilities
$
(265,453
)
 
$
(6,867
)
 
$
(142,898
)
Schedule of Supplemental Cash Flow Information [Text Block]
Cash flows related to interest and income taxes were as follows:
 
Year Ended December 31,
 
2011
 
2010
 
2009
 
(Thousands of Dollars)
Cash paid for interest, net of amount capitalized
$
109,027

 
$
87,653

 
$
93,632

Cash paid for income taxes, net of tax refunds received
$
14,920

 
$
13,062

 
$
20,150