XML 46 R33.htm IDEA: XBRL DOCUMENT
v3.19.1

Debt (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2019
Debt Disclosure [Abstract] |
Schedule of Obligations Under Debt Arrangements | Our obligations under debt arrangements consisted of the following:
| March 31, 2019 |  | December 31, 2018
| Principal |  | Unamortized Discount and Debt Issuance Costs (1) |  | Net Value |  | Principal |  | Unamortized Discount and Debt Issuance Costs (1) |  | Net Value
Senior secured credit facility | $ | 942,000 |  |  | $ | — |  |  | $ | 942,000 |  |  | $ | 970,100 |  |  | $ | — |  |  | $ | 970,100 |
6.750% senior unsecured notes | 750,000 |  |  | 11,919 |  |  | 738,081 |  |  | 750,000 |  |  | 12,763 |  |  | 737,237 |
6.000% senior unsecured notes | 400,000 |  |  | 4,357 |  |  | 395,643 |  |  | 400,000 |  |  | 4,624 |  |  | 395,376 |
5.625% senior unsecured notes | 350,000 |  |  | 4,596 |  |  | 345,404 |  |  | 350,000 |  |  | 4,820 |  |  | 345,180 |
6.500% senior unsecured notes | 550,000 |  |  | 7,936 |  |  | 542,064 |  |  | 550,000 |  |  | 8,241 |  |  | 541,759 |
6.250% senior unsecured notes | 450,000 |  |  | 6,945 |  |  | 443,055 |  |  | 450,000 |  |  | 7,189 |  |  | 442,811 |
Total long-term debt | $ | 3,442,000 |  |  | $ | 35,753 |  |  | $ | 3,406,247 |  |  | $ | 3,470,100 |  |  | $ | 37,637 |  |  | $ | 3,432,463 |
(1) | Unamortized debt issuance costs associated with our senior secured credit facility (included in Other Long Term Assets on the Unaudited Condensed Consolidated Balance Sheet) were $10.0 million and $10.8 million as of March 31, 2019 and December 31, 2018, respectively.

X
- References No definition available. + Details
Name: | us-gaap_DebtDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- 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
Name: | us-gaap_ScheduleOfDebtTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration