XML 54 R36.htm IDEA: XBRL DOCUMENT v3.20.1
Capitalized Interest - Summary of Interest Costs Incurred, Capitalized, Expensed and Charged to Cost of Sales (Detail) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Capitalized Interest Costs, Including Allowance for Funds Used During Construction [Roll Forward]    
Interest capitalized, beginning of period $ 3,499 $ 4,154
Interest incurred 6,635 6,499
Interest expense (6,486) (6,215)
Interest charged to cost of sales (614) (298)
Interest capitalized, end of period $ 3,034 $ 4,140