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v3.20.1

Notes Payable, Other and Short-Term Borrowings (Tables) | 3 Months Ended
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Mar. 31, 2020
Debt Disclosure [Abstract] |
Summary Notes Payable, Other and Short-term Borrowings | Notes payable, other and short-term borrowings consisted of the following (in thousands):
|  | March 31, 2020 |  |  | December 31, 2019 |
Unsecured senior revolving credit agreement |  | $ | 297,158 |  |  | $ | 68,948 |
5.125% Senior Notes |  |  | 298,913 |  |  |  | 298,688 |
5.375% Senior Notes due 2023 |  |  | 445,581 |  |  |  | 445,247 |
3.750% Senior Notes |  |  | 296,297 |  |  |  | 296,129 |
Collateralized borrowings |  |  | 30,272 |  |  |  | 33,675 |
Total Notes payable and other borrowings |  |  | 1,368,221 |  |  |  | 1,142,687 |
Short-term borrowings |  |  | 3,847 |  |  |  | 4,962 |
Total Notes payable, other and short-term borrowings |  | $ | 1,372,068 |  |  | $ | 1,147,649 |
Carrying Amounts and Estimated Fair Values of Company's Senior Notes | The Company’s Senior Notes are recorded at amortized cost. The carrying amounts and estimated fair values of the Company’s Senior Notes were as follows (in thousands):
|  | March 31, 2020 |  |  | December 31, 2019 |
|  | Carrying Amount |  |  | Fair Value |  |  | Carrying Amount |  |  | Fair Value |
5.125% Senior Notes |  | $ | 298,913 |  |  | $ | 297,291 |  |  | $ | 298,688 |  |  | $ | 311,100 |
5.375% Senior Notes due 2023 |  |  | 445,581 |  |  |  | 461,646 |  |  |  | 445,247 |  |  |  | 482,099 |
3.750% Senior Notes |  |  | 296,297 |  |  |  | 270,900 |  |  |  | 296,129 |  |  |  | 300,600 |
Total |  | $ | 1,040,791 |  |  | $ | 1,029,837 |  |  | $ | 1,040,064 |  |  | $ | 1,093,799 |

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- Definition Tabular disclosure of information pertaining to carrying amount and estimated fair value of short-term and long-term debt instruments or arrangements, including but not limited to, identification of terms, features, and collateral requirements. + References No definition available. + Details
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- Definition Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation. + References No definition available. + Details
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