XML 100 R87.htm IDEA: XBRL DOCUMENT v3.20.2
DEBT - Summary of Components of Interest Expense (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Jun. 30, 2020
Jun. 30, 2019
Debt Disclosure [Abstract]        
Contractual interest $ 31,753 $ 28,765 $ 63,079 $ 57,482
Amortization of deferred financing costs and debt discount 2,077 1,996 4,129 3,993
Other costs 59 405 352 806
Interest income (268) (1,400) (1,254) (2,911)
Total 33,621 29,766 66,306 59,370
Interest costs capitalized $ 700 $ 400 $ 1,643 $ 751