| Schedule of Cash Flow, Supplemental Disclosures [Table Text Block] |
|
|
|
Three
Months Ended
|
|
|
|
|
2012
|
|
|
2011
|
|
|
Cash
payments for:
|
|
|
|
|
|
|
|
Interest
(net of capitalized interest)
|
|
$
|
19,476
|
|
|
$
|
20,100
|
|
|
Income
taxes (net refunds)
|
|
$
|
1,752
|
|
|
$
|
(20,754
|
)
|
|
Non-cash
investing and financing activities:
|
|
|
|
|
|
|
|
|
|
Additions
to property, plant, and equipment
|
|
$
|
392
|
|
|
$
|
2,135
|
|
|
Interest
rate swap contract on JYP-denominated bonds, net of
deferred tax of $2,707 and $2,979,
respectively
|
|
$
|
(4,288
|
)
|
|
$
|
(4,758
|
)
|
|
Equity
in unconsolidated entities’ other comprehensive
income, net of deferred tax of $8,124 and $(3,957),
respectively
|
|
$
|
(12,868
|
)
|
|
$
|
6,321
|
|
|