XML 60 R45.htm IDEA: XBRL DOCUMENT v3.21.2
Interest (Schedule of Capitalized Interest Costs) (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2021
Jun. 30, 2020
Jun. 30, 2021
Jun. 30, 2020
Interest [Abstract]        
Interest capitalized beginning of period $ 57,509 $ 70,837 $ 60,838 $ 67,069
Interest capitalized during period 15,058 18,168 30,106 35,621
Less: capitalized interest in cost of sales (18,406) (18,694) (36,783) (32,379)
Interest capitalized end of period $ 54,161 $ 70,311 $ 54,161 $ 70,311