XML 55 R39.htm IDEA: XBRL DOCUMENT v3.19.1
Consolidation and Nature of Operations (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2019
Mar. 31, 2018
Cash paid during the period for:    
Income taxes, net of refunds $ 1 $ 0
Interest, net of amounts capitalized 63,764 56,026
Significant non-cash investing and financing activities:    
Accrued capital expenditures 95,879 86,991
Right-of-use operating lease assets obtained in exchange for operating lease liabilities 2,293 0
APS    
Cash paid during the period for:    
Income taxes, net of refunds 0 0
Interest, net of amounts capitalized 61,387 54,873
Significant non-cash investing and financing activities:    
Accrued capital expenditures 95,879 86,944
Right-of-use operating lease assets obtained in exchange for operating lease liabilities $ 2,293 $ 0