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Subsequent Events | 12 Months Ended
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Dec. 31, 2019
Subsequent Events [Abstract] |
Subsequent Events | Subsequent Events On January 16, 2020, we issued $750 million in aggregate principal amount of our 7.75% senior unsecured notes due February 15, 2028 (the “2028 Notes”). Interest payments are due February 1 and August 1 of each year with the initial interest payment due on August 1, 2020. That issuance generated net proceeds of $738.9 million net of issuance costs incurred. Our 2028 Notes mature on February 15, 2028. The net proceeds were used to purchase $554.8 million of the 6.75% senior unsecured notes due August 1, 2022 (the “2022 Notes”) (including principal, accrued interest and tender premium) that were validly tendered in our tender offer for the 2022 Notes, and the remaining net proceeds were used to repay a portion of the borrowings outstanding under our revolving credit facility. On January 17, 2020 we called for redemption the remaining balance of our 2022 Notes with a redemption date of February 16, 2020. We will record the loss associated with our tender and redemption fees and unamortized issuance costs writeoff in the first quarter of 2020.

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- Definition The entire disclosure for significant events or transactions that occurred after the balance sheet date through the date the financial statements were issued or the date the financial statements were available to be issued. Examples include: the sale of a capital stock issue, purchase of a business, settlement of litigation, catastrophic loss, significant foreign exchange rate changes, loans to insiders or affiliates, and transactions not in the ordinary course of business. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 855 -URI http://asc.fasb.org/topic&trid=2122774 + Details
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