XML 34 R20.htm IDEA: XBRL DOCUMENT v3.10.0.1
Summary Of Significant Accounting Policies (Tables)
6 Months Ended
Jun. 30, 2018
Accounting Policies [Abstract]  
Supplemental Consolidated Statements Of Cash Flows Information

Supplemental Consolidated Statements of Cash Flows Information

 

 

 

Six months ended June 30,

 

 

 

2018

 

 

2017

 

Supplemental disclosure of cash activities:

 

 

 

 

 

 

 

 

Cash paid for interest

 

$

10,933,000

 

 

$

10,543,000

 

Supplemental disclosure of non-cash activities:

 

 

 

 

 

 

 

 

Capitalization of interest and financing costs

 

 

727,000

 

 

 

285,000