XML 14 R48.htm IDEA: XBRL DOCUMENT v3.3.0.814
Long-Term Debt (Net Interest Expense) (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Sep. 30, 2015
Sep. 30, 2014
Debt Disclosure [Abstract]        
Interest expense $ 10,897 $ 8,952 $ 29,057 $ 24,474
Interest income (470) (2,741) (1,577) (4,113)
Capitalized interest (1,714) (2,355) (9,462) (7,505)
Net interest expense $ 8,713 $ 3,856 $ 18,018 $ 12,856