XML 56 R7.htm IDEA: XBRL DOCUMENT v3.20.1
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION (Tables)
3 Months Ended
Mar. 31, 2020
Supplemental Cash Flow Elements [Abstract]  
Schedule of Supplemental Cash Flow Information
The following table presents certain supplemental cash flow information (in thousands):
Three Months Ended March 31,
20202019
Cash paid during the year for:
Interest, net of interest capitalized$(16,088) $(16,907)