XML 62 R51.htm IDEA: XBRL DOCUMENT v3.5.0.2
Long-Term Debt - Net Interest Expense (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Jun. 30, 2016
Jun. 30, 2015
Debt Disclosure [Abstract]        
Interest expense $ 10,435 $ 9,751 $ 23,479 $ 18,160
Interest income (436) (457) (880) (1,107)
Capitalized interest (2,519) (4,059) (4,435) (7,748)
Net interest expense $ 7,480 $ 5,235 $ 18,164 $ 9,305