XML 77 R39.htm IDEA: XBRL DOCUMENT v3.20.1
Consolidation and Nature of Operations (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Cash paid during the period for:    
Income taxes, net of refunds $ (3,002) $ 1
Interest, net of amounts capitalized 53,723 63,764
Significant non-cash investing and financing activities:    
Accrued capital expenditures 100,868 95,879
Right-of-use operating lease assets obtained in exchange for operating lease liabilities 2,311 2,293
APS    
Cash paid during the period for:    
Income taxes, net of refunds 0 0
Interest, net of amounts capitalized 52,034 61,387
Significant non-cash investing and financing activities:    
Accrued capital expenditures 100,868 95,879
Right-of-use operating lease assets obtained in exchange for operating lease liabilities $ 2,311 $ 2,293