XML 80 R58.htm IDEA: XBRL DOCUMENT v3.22.0.1
Interest (Schedule of Capitalized Interest Costs) (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Interest [Abstract]      
Interest capitalized beginning of period $ 60,838 $ 67,069 $ 53,842
Interest capitalized during period 59,387 65,771 74,377
Less: capitalized interest in cost of sales (66,846) (72,002) (61,150)
Interest capitalized end of period $ 53,379 $ 60,838 $ 67,069