XML 32 R21.htm IDEA: XBRL DOCUMENT v3.21.1

Interest Expense

3 Months Ended

Mar. 31, 2021

Interest Expense

Interest Expense

13.Interest Expense

The following is a summary of interest expense:

​

​	​	​	​	​	​	​
​	​	Three Months Ended March 31,
​		2021			2020
​		(In thousands)
Interest expense before capitalized interest	​	$	16,666	​	$	16,554
Amortization of deferred financing costs	​		1,047	​		622
Interest expense related to finance lease right-of-use assets	​	​	426	​	​	144
Net unrealized gain on derivative financial instruments not designated as cash flow hedges	​		(133)	​		(47)
Capitalized interest	​		(1,710)	​		(5,268)
Interest expense	​	$	16,296	​	$	12,005

​

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=120399700&loc=SL114874048-224260

+ Details

Name:	us-gaap_InterestIncomeAndInterestExpenseDisclosureTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration