XML 89 R43.htm IDEA: XBRL DOCUMENT
v3.19.3.a.u2

Debt (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2019
Debt Disclosure [Abstract] |
Schedule of Obligations Under Debt Arrangements | At December 31, 2019 and 2018, our obligations under debt arrangements consisted of the following:
| December 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 | $ | 959,300 |  |  | $ | — |  |  | $ | 959,300 |  |  | $ | 970,100 |  |  | $ | — |  |  | $ | 970,100 |
6.750% senior unsecured notes | 750,000 |  |  | 9,349 |  |  | 740,651 |  |  | 750,000 |  |  | 12,763 |  |  | 737,237 |
6.000% senior unsecured notes | 400,000 |  |  | 3,557 |  |  | 396,443 |  |  | 400,000 |  |  | 4,624 |  |  | 395,376 |
5.625% senior unsecured notes | 350,000 |  |  | 3,923 |  |  | 346,077 |  |  | 350,000 |  |  | 4,820 |  |  | 345,180 |
6.500% senior unsecured notes | 550,000 |  |  | 7,020 |  |  | 542,980 |  |  | 550,000 |  |  | 8,241 |  |  | 541,759 |
6.250% senior unsecured notes | 450,000 |  |  | $ | 6,214 |  |  | 443,786 |  |  | 450,000 |  |  | 7,189 |  |  | 442,811 |
Total long-term debt | $ | 3,459,300 |  |  | $ | 30,063 |  |  | $ | 3,429,237 |  |  | $ | 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 Consolidated Balance Sheet) were $7.6 million and $10.8 million as of December 31, 2019 and December 31, 2018, respectively.
Schedule of Summary of Applicable Redemption Periods | A summary of the applicable redemption periods is provided in the table below.
| 2022 Notes(1) |  | 2023 Notes |  | 2024 Notes |  | 2025 Notes |  | 2026 Notes
Redemption right beginning on | August 1, 2018 |  | May 15, 2018 |  | June 15, 2019 |  | October 1, 2020 |  | February 15, 2021
Redemption of up to 35% of the principal amount of notes with the proceeds of an equity offering permitted prior to | August 1, 2018 |  | May 15, 2018 |  | June 15, 2019 |  | October 1, 2020 |  | February 15, 2021
(1) Refer to Note 26 for discussion surrounding our tender and redemption of our 2022 Notes, along with the issuance of our 2028 Notes during the first quarter of 2020.

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 debt instruments or arrangements with redemption features. Includes, but is not limited to, description of debt redemption features, percentage price at which debt can be redeemed by the issuer, and period start and end for debt maturity or redemption. + References No definition available. + Details
Name: | us-gaap_DebtInstrumentRedemptionTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
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