XML 39 R23.htm IDEA: XBRL DOCUMENT
v3.19.3.a.u2

Interest Expense Interest Expense | 12 Months Ended
--- | ---
Dec. 31, 2019
Interest Expense [Abstract] |
Interest Income and Interest Expense Disclosure [Text Block] | Interest Expense The following is a summary of interest expense:
| Year Ended December 31,
| 2019 |  | 2018 |  | 2017
| (In thousands)
Interest expense | $ | 79,234 |  |  | $ | 91,651 |  |  | $ | 69,178 |
Amortization of deferred financing costs | 3,217 |  |  | 4,661 |  |  | 3,011 |
Net loss (gain) on derivative financial instruments not designated as cash flow hedges: |  |  |  |  |
Net unrealized | 50 |  |  | (926 | ) |  | (1,348 | )
Net realized | — |  |  | (135 | ) |  | 27 |
Capitalized interest | (29,806 | ) |  | (20,804 | ) |  | (12,727 | )
Interest expense | $ | 52,695 |  |  | $ | 74,447 |  |  | $ | 58,141 |

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

X
- Definition The entire disclosure for interest income and interest expense for enterprises that derive a significant portion of their revenue from interest collected on investments, loans, and securities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04.1-12) -URI http://asc.fasb.org/extlink&oid=114873765&loc=SL114874048-224260 + Details
Name: | us-gaap_InterestIncomeAndInterestExpenseDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration