XML 30 R65.htm IDEA: XBRL DOCUMENT v3.19.3
Interest Expense Interest Expense (Details) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2019
Sep. 30, 2018
Sep. 30, 2019
Sep. 30, 2018
Interest expense $ 18,141,000 $ 23,465,000 $ 61,449,000 $ 69,024,000
Amortization of deferred financing costs 698,000 1,043,000 2,576,000 3,501,000
Net unrealized loss (gain) on derivative financial instruments not designated as cash flow hedges 2,000 287,000 50,000 (1,264,000)
Derivative, Gain (Loss) on Derivative, Net 0 (135,000) 0 (135,000)
Capitalized interest (8,258,000) (5,681,000) (23,211,000) (14,863,000)
Interest Expense $ 10,583,000 $ 18,979,000 $ 40,864,000 $ 56,263,000