XML 31 R22.htm IDEA: XBRL DOCUMENT v3.22.1
Capitalized Interest (Tables)
3 Months Ended
Mar. 31, 2022
Capitalized Interest Costs, Including Allowance for Funds Used During Construction [Abstract]  
Summary of Interest Costs Incurred, Capitalized, Expensed and Charged to Cost of Sales The following table reflects the changes in our capitalized interest during the three months ended March 31, 2022 and 2021:
 Three Months Ended March 31,
 20222021
Interest capitalized, beginning of period$593 $1,025 
Interest incurred13,254 13,422 
Interest charged to interest expense(13,166)(13,397)
Interest charged to cost of sales(41)(221)
Interest capitalized, end of period$640 $829