XML 44 R70.htm IDEA: XBRL DOCUMENT v3.19.3
Debt and Interest Expense - Interest Expense Table (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2019
Sep. 30, 2018
Sep. 30, 2019
Sep. 30, 2018
Debt Instrument [Line Items]        
Finance lease liabilities $ (59)   $ (79)  
Interest expense [1] (78,524) $ (48,869) [2] (223,872) $ (129,129) [2]
Third Parties [Member]        
Debt Instrument [Line Items]        
Long-term and short-term debt (83,712) (53,229) (233,432) (143,436)
Amortization of debt issuance costs and commitment fees (3,139) (2,054) (9,461) (6,955)
Capitalized interest 8,386 8,449 20,933 25,283
Interest expense (78,465) (46,834) (221,960) (125,108)
Affiliates [Member]        
Debt Instrument [Line Items]        
APCWH Note Payable 0 (2,035) (1,833) (4,021)
Finance lease liabilities (59) 0 (79) 0
Interest expense $ (59) $ (2,035) $ (1,912) $ (4,021)
[1]
Includes affiliate amounts of $0.06 million and $1.9 million for the three and nine months ended September 30, 2019, respectively, and $2.0 million and $4.0 million for the three and nine months ended September 30, 2018, respectively. See Note 1 and Note 10.
[2]
Financial information has been recast to include the financial position and results attributable to AMA. See Note 1 and Note 3.