XML 45 R11.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Interest Expense
12 Months Ended
Dec. 31, 2019
Interest Expense  
Interest Expense

Note 3. Interest Expense

The following table shows the components of interest for the years ended December 31, 2019, 2018 and 2017:

Year Ended

Year Ended

Year Ended

December 31, 2019

December 31, 2018

December 31, 2017

(in thousands)

Interest on borrowings

    

$

456,678

    

$

362,843

    

$

303,966

Less capitalized interest

 

(59,358)

 

(52,817)

 

(46,049)

Interest

 

397,320

 

310,026

 

257,917

Amortization of discounts and deferred debt issue costs

 

36,691

 

32,706

 

29,454

Interest expense

$

434,011

$

342,732

$

287,371