XML 38 R24.htm IDEA: XBRL DOCUMENT v3.20.2
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Tables)
9 Months Ended
Sep. 30, 2020
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,
 20202019
Supplemental cash flow information
Total interest costs incurred$40,892 $40,592 
Interest capitalized$787 $380 
Interest expense$40,105 $40,212 
Cash paid for interest, net of amounts capitalized$41,547 $39,375 
Cash paid for income taxes$684 $601 
Supplemental schedule of noncash investing and financing activities  
Accounts payable and accrued liabilities for construction in progress$14,421 $16,025 
Accrued leasing commissions$989 $2,939