XML 52 R24.htm IDEA: XBRL DOCUMENT v2.4.0.8
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Tables)
9 Months Ended
Sep. 30, 2014
Accounting Policies [Abstract]  
Consolidated Statements of Cash Flows-Supplemental Disclosures
The following table provides supplemental disclosures related to the Consolidated Statements of Cash Flows (in thousands): 
 
Nine Months Ended September 30,
 
2014
 
2013
Supplemental cash flow information
 
 
 
Total interest costs incurred
$
43,912

 
$
45,692

Interest capitalized
$
3,516

 
$
1,448

Interest expense
$
40,396

 
$
44,244

Cash paid for interest, net of amounts capitalized
$
37,557

 
$
41,189

Cash paid for income taxes
$
319

 
$
868

Supplemental schedule of noncash investing and financing activities
 

 
 

Accounts payable and accrued liabilities for construction in progress
$
8,982

 
$
3,188

Accrued leasing commissions
$
(124
)
 
$
488

Reduction to capital for prepaid offering costs
$

 
$
437