v3.8.0.1
Long-Term Debt (Tables)
9 Months Ended
Sep. 30, 2017
Debt Disclosure [Abstract]  
Schedule of Outstanding Senior Notes Issuances
The following table details the Company's Senior Notes issuances as of September 30, 2017 and December 31, 2016:
September 30, 2017
 
2016 Senior Notes
 
2013 Senior Notes
 
2012 Senior Notes
 
Total
Principal amount
 
$
110,000

 
$
152,500

 
$

 
$
262,500

Less: unamortized issuance costs
 
3,664

 
4,406

 

 
8,070

Carrying value
 
$
106,336

 
$
148,094

 
$

 
$
254,430

 
 
 
 
 
 
 
 
 
December 31, 2016
 
2016 Senior Notes
 
2013 Senior Notes
 
2012 Senior Notes
 
Total
Principal amount
 
$
110,000

 
$
152,500

 
$
100,000

 
$
362,500

Less: unamortized issuance costs
 
3,694

 
4,532

 
2,865

 
11,091

Carrying value
 
$
106,306

 
$
147,968

 
$
97,135

 
$
351,409

 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Other details:
 
 
 
 
 
 
 
 
Original debt issuance costs
 
$
3,715

 
$
5,054

 
$
3,406

 
 
Maturity date
 
June 14, 2046

 
Dec 1, 2043

 
Mar 27, 2042

 
 
Earliest redeemable date (for cash)
 
June 14, 2021

 
Dec 1, 2018

 
Mar 27, 2017

 
 
Coupon rate
 
6.625
%
 
7.75
%
 
8.00
%
 
 
Effective interest rate
 
7.07
%
 
8.04
%
 
8.31
%