XML 52 R38.htm IDEA: XBRL DOCUMENT v3.5.0.2
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Supplement Disclosures Related to Consolidated Statements of Cash Flows (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Jun. 30, 2016
Jun. 30, 2015
Accounting Policies [Abstract]        
Total interest costs incurred     $ 26,977 $ 27,768
Interest capitalized     878 4,776
Interest expense $ 13,153 $ 11,197 26,099 22,992
Cash paid for interest, net of amounts capitalized     24,076 20,480
Cash paid for income taxes     459 382
Accounts payable and accrued liabilities for construction in progress     (1,539) (5,052)
Accrued leasing commissions     $ (7) $ (448)