XML 75 R62.htm IDEA: XBRL DOCUMENT v3.20.2
Debt - Interest Expense (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Jun. 30, 2020
Jun. 30, 2019
Debt Disclosure [Abstract]        
Gross interest expense $ 31,165 $ 28,980 $ 61,451 $ 56,445
Capitalized interest (4,479) (3,871) (9,593) (8,577)
Amortization of deferred financing costs and loan discounts/premiums 1,244 1,443 2,489 3,034
Interest Expense $ 27,930 $ 26,552 $ 54,347 $ 50,902