XML 58 R43.htm IDEA: XBRL DOCUMENT
v3.21.1

Supplemental Cash Flow Information (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2021
Supplemental Cash Flow Information [Abstract] |
Supplemental Cash Flow Information | Expenditures included in accounts payable and accrued expenses were as follows (in thousands):
|  | As of |  | As of
|  | March 31, 2021 |  | March 31, 2020
Costs relating to construction included in accounts payable and accrued expenses |  | $ | 15,849 |  |  | $ | 18,168 |
Dividends payable were as follows (in thousands):
|  | As of |  | As of
|  | March 31, 2021 |  | March 31, 2020
Dividends payable |  | $ | — |  |  | $ | 35,108 |
Interest paid, net of interest capitalized was as follows (in thousands):
|  | Three months ended March 31,
|  | 2021 |  | 2020
Interest paid |  | $ | 14,125 |  |  | $ | 14,811 |

X
- Definition Tabular disclosure of supplemental cash flow information for the periods presented. + References No definition available. + Details
Name: | us-gaap_ScheduleOfCashFlowSupplementalDisclosuresTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_SupplementalCashFlowInformationAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration