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Line of Credit, Long-Term Debt and Capital Lease Obligations (Tables)

12 Months Ended

Dec. 31, 2018

Debt Disclosure [Abstract]

Schedule of Long-Term Debt

The carrying value of the Company’s long-term debt was $2.0 billion and $1.8 billion at December 31, 2018 and 2017, respectively, and consisted of the following (in thousands):

		December 31, 2018
		Principal				Unamortized Debt Issuance Costs				Total
Senior Notes		$	1,250,000			$	(15,408	)		$	1,234,592
Revolving line of credit			739,500				(4,274	)			735,226
Total		$	1,989,500			$	(19,682	)		$	1,969,818

		December 31, 2017
		Principal				Unamortized Debt Issuance Costs				Total
Senior Notes		$	750,000			$	(9,503	)		$	740,497
Revolving line of credit			1,110,500				(4,864	)			1,105,636
Total		$	1,860,500			$	(14,367	)		$	1,846,133

Summary of Estimated Fair Value of Notes

The estimated fair value of the Company’s 2023 Notes and 2027 Notes were estimated using trading prices as of December 31, 2018 and 2017, respectively, as Level 2 inputs to estimate fair value and are summarized as follows (in thousands):

		December 31,
		2018				2017
2023 Notes		$	736,725			$	763,125
2027 Notes			482,500				—

Schedule of Capital Lease Obligations

The Company’s capital lease obligations consist of the following (in thousands):

		December 31,
		2018				2017
Capital lease obligations		$	441			$	1,826
Less: Current portion			(253	)			(1,401	)
Long-term portion		$	188			$	425

Schedule of Amounts Due Under Terms of Capital Lease Obligations

The amounts due under the terms of the Company’s capital lease obligations at December 31, 2018 are as follows:

2019		$	253
2020			114
2021			74

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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.

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Tabular disclosure of future minimum lease payments as of the date of the latest balance sheet presented, in aggregate and for each of the five years succeeding fiscal years, with separate deductions from the total for the amount representing executor costs, including any profit thereon, included in the minimum lease payments and for the amount of the imputed interest necessary to reduce the net minimum lease payments to present value.

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Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 840
-SubTopic 30
-Section 50
-Paragraph 1
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=84164817&loc=d3e45280-112737

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