XML 23 R12.htm IDEA: XBRL DOCUMENT
v3.20.2

Accounts Payable and Accrued Expenses | 9 Months Ended
--- | ---
Sep. 30, 2020
Payables and Accruals [Abstract] |
Accounts Payable and Accrued Expenses | Accounts Payable and Accrued Expenses Accounts payable and accrued expenses consisted of the following as of September 30, 2020 and December 31, 2019 (amounts in thousands):
| September 30, 2020 |  | December 31, 2019
Accrued capital expenditures | $ | 63,984 |  |  | $ | 90,910 |
Accounts payable and accrued expenses | 34,114 |  |  | 35,084 |
Interest rate swap agreements liability | 10,222 |  |  | 13,330 |
Accrued interest payable | 2,792 |  |  | 3,699 |
Due to affiliated companies | 806 |  |  | 763 |
Total accounts payable and accrued expenses | $ | 111,918 |  |  | $ | 143,786 |

X
- Definition The entire disclosure for accounts payable and accrued liabilities at the end of the reporting period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(a),20,24) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
Name: | us-gaap_AccountsPayableAndAccruedLiabilitiesDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

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