XML 117 R92.htm IDEA: XBRL DOCUMENT v3.20.4
Borrowings - Long-Term Borrowings (Details) - USD ($)
$ in Thousands
Dec. 31, 2020
Dec. 31, 2019
Oct. 09, 2019
Jun. 16, 2017
Line of Credit Facility [Line Items]        
Outstanding Principal $ 1,670,410      
Deferred Debt Issuance Cost (387) $ (2,100)    
Outstanding Borrowings, net $ 1,639,280 $ 1,917,866    
SBI Bonds        
Line of Credit Facility [Line Items]        
Interest Rate 5.00% 5.00%    
Outstanding Principal $ 33,898 $ 32,225    
Discount 0 0    
Deferred Debt Issuance Cost (40) (51)    
Outstanding Borrowings, net 33,858 32,174    
Total Long-term borrowings        
Line of Credit Facility [Line Items]        
Outstanding Principal 1,670,410 1,957,225    
Discount (4,723) (6,795)    
Deferred Debt Issuance Cost (26,407) (32,564)    
Outstanding Borrowings, net $ 1,639,280 $ 1,917,866    
Senior Secured Second Lien Notes        
Line of Credit Facility [Line Items]        
Interest Rate     6.75% 6.75%
Senior Secured Credit Facility | Senior Secured Second Lien Notes        
Line of Credit Facility [Line Items]        
Interest Rate 3.15% 5.20%    
Outstanding Principal $ 1,636,512 $ 1,925,000    
Discount (4,723) (6,795)    
Deferred Debt Issuance Cost (26,367) (32,513)    
Outstanding Borrowings, net $ 1,605,422 $ 1,885,692