XML 55 R12.htm IDEA: XBRL DOCUMENT v3.19.3
Accounts Payable and Accrued Expenses
9 Months Ended
Sep. 30, 2019
Payables and Accruals [Abstract]  
Accounts Payable and Accrued Expenses Accounts Payable and Accrued Expenses
Accounts payable and accrued expenses consisted of the following as of September 30, 2019 and December 31, 2018 (amounts in thousands):
 
September 30, 2019
 
December 31, 2018
Accrued capital expenditures
$
77,142

 
$
85,242

Accounts payable and accrued expenses
34,328

 
34,585

Interest rate swap agreements liability
28,850

 
5,243

Accrued interest payable
2,851

 
4,990

Due to affiliated companies
30

 
616

     Total accounts payable and accrued expenses
$
143,201

 
$
130,676