XML 51 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 9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2016
Sep. 30, 2015
Accounting Policies [Abstract]        
Total interest costs incurred     $ 40,368 $ 41,305
Interest capitalized     1,220 7,055
Interest expense $ 13,049 $ 11,258 39,148 34,250
Cash paid for interest, net of amounts capitalized     36,070 30,562
Cash paid for income taxes     459 382
Accounts payable and accrued liabilities for construction in progress     (471) (9,092)
Accrued leasing commissions     $ 275 $ (431)