XML 45 R23.htm IDEA: XBRL DOCUMENT v3.19.3
Capitalized Interest (Tables)
9 Months Ended
Sep. 30, 2019
Capitalized Interest Costs, Including Allowance for Funds Used During Construction [Abstract]  
Summary of Interest Costs Incurred, Capitalized, Expensed and Charged to Cost of Sales
The following table reflects the changes in our capitalized interest during the three and nine months ended September 30, 2019 and 2018:
 
 
Three Months Ended September 30,
 
Nine Months Ended September 30,
 
 
2019
 
2018
 
2019
 
2018
Interest capitalized, beginning of period
 
$
3,854

 
$
5,388

 
$
4,154

 
$
5,583

Interest incurred
 
6,596

 
6,517

 
19,702

 
19,737

Interest charged to interest expense
 
(6,293
)
 
(6,197
)
 
(18,809
)
 
(18,808
)
Interest charged to cost of sales
 
(581
)
 
(1,136
)
 
(1,471
)
 
(1,940
)
Interest capitalized, end of period
 
$
3,576

 
$
4,572

 
$
3,576

 
$
4,572