XML 44 R32.htm IDEA: XBRL DOCUMENT
v3.20.2

Debt (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2020
Debt Disclosure [Abstract] |
Schedule of Obligations Under Debt Arrangements | Our obligations under debt arrangements consisted of the following:
| June 30, 2020 |  |  |  |  |  | December 31, 2019 |  |  |  |
| Principal |  | Unamortized Debt Issuance Costs (1) |  | Net Value |  | Principal |  | Unamortized Discount and Debt Issuance Costs (1) |  | Net Value
Senior secured credit facility | $ | 1,053,000 |  |  | $ | — |  |  | $ | 1,053,000 |  |  | $ | 959,300 |  |  | $ | — |  |  | $ | 959,300 |
6.750% senior unsecured notes due 2022 | — |  |  | — |  |  | — |  |  | 750,000 |  |  | 9,349 |  |  | 740,651 |
6.000% senior unsecured notes due 2023 | 398,905 |  |  | 3,015 |  |  | 395,890 |  |  | 400,000 |  |  | 3,557 |  |  | 396,443 |
5.625% senior unsecured notes due 2024 | 341,135 |  |  | 3,391 |  |  | 337,744 |  |  | 350,000 |  |  | 3,923 |  |  | 346,077 |
6.500% senior unsecured notes due 2025 | 535,498 |  |  | 6,241 |  |  | 529,257 |  |  | 550,000 |  |  | 7,020 |  |  | 542,980 |
6.250% senior unsecured notes due 2026 | 406,980 |  |  | 5,179 |  |  | 401,801 |  |  | 450,000 |  |  | 6,214 |  |  | 443,786 |
7.750% senior unsecured notes due 2028 | 727,044 |  |  | 12,160 |  |  | 714,884 |  |  | — |  |  | — |  |  | — |
Total long-term debt | $ | 3,462,562 |  |  | $ | 29,986 |  |  | $ | 3,432,576 |  |  | $ | 3,459,300 |  |  | $ | 30,063 |  |  | $ | 3,429,237 |
(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 $6.0 million and $7.6 million as of June 30, 2020 and December 31, 2019, 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