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v3.19.1

Borrowings - Long-Term Borrowings (Details) - USD ($) $ in Thousands | Mar. 31, 2019 | Dec. 31, 2018 | Jun. 16, 2017
--- | --- | --- | ---
Line of Credit Facility [Line Items] |  |  |
Outstanding Principal | $ 2,031,571 |  |
Outstanding Borrowings, net | $ 1,977,716 | $ 907,037 |
SBI Bonds |  |  |
Line of Credit Facility [Line Items] |  |  |
Interest rate | 5.00% | 5.00% |
Outstanding Principal | $ 31,571 | $ 31,908 |
Discount | 0 | 0 |
Deferred Debt Issuance Cost | (18) | (24) |
Outstanding Borrowings, net | 31,553 | 31,884 |
Total Long-term borrowings |  |  |
Line of Credit Facility [Line Items] |  |  |
Outstanding Principal | 2,031,571 | 931,908 |
Discount | (7,409) | (332) |
Deferred Debt Issuance Cost | (46,446) | (24,539) |
Outstanding Borrowings, net | $ 1,977,716 | $ 907,037 |
Senior Secured Second Lien Notes |  |  |
Line of Credit Facility [Line Items] |  |  |
Interest rate |  |  | 6.75%
Senior Secured Credit Facility |  |  |
Line of Credit Facility [Line Items] |  |  |
Interest rate | 6.13% | 5.55% |
Outstanding Principal | $ 1,500,000 | $ 400,000 |
Discount | (7,409) | (332) |
Deferred Debt Issuance Cost | (29,904) | (6,704) |
Outstanding Borrowings, net | $ 1,462,687 | $ 392,964 |
Senior Secured Credit Facility | Senior Secured Second Lien Notes |  |  |
Line of Credit Facility [Line Items] |  |  |
Interest rate | 6.75% | 6.75% |
Outstanding Principal | $ 500,000 | $ 500,000 |
Discount | 0 | 0 |
Deferred Debt Issuance Cost | (16,524) | (17,811) |
Outstanding Borrowings, net | $ 483,476 | $ 482,189 |

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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 4 -Subparagraph (b)(1) -URI http://asc.fasb.org/extlink&oid=109500613&loc=SL6031897-161870 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(16)) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 + Details
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