XML 30 R19.htm IDEA: XBRL DOCUMENT v3.10.0.1
Interest Expense Interest Expense
6 Months Ended
Jun. 30, 2018
Interest Expense [Abstract]  
Interest Income and Interest Expense Disclosure [Text Block]
Interest Expense

The following is a summary of interest expense included in the statements of operations:
 
Three Months Ended June 30,
 
Six Months Ended June 30,
 
2018
 
2017
 
2018
 
2017
 
(In thousands)
Interest expense
$
21,884

 
$
14,672

 
$
45,559

 
$
28,633

Amortization of deferred financing costs
1,241

 
376

 
2,458

 
788

Net unrealized gain on derivative financial instruments
not designated as cash flow hedges
(432
)
 

 
(1,551
)
 

Capitalized interest
(4,666
)
 
(462
)
 
(9,182
)
 
(917
)
Interest expense
$
18,027

 
$
14,586

 
$
37,284

 
$
28,504