XML 47 R34.htm IDEA: XBRL DOCUMENT v3.10.0.1
Debt (Tables)
9 Months Ended
Sep. 30, 2018
Debt Disclosure [Abstract]  
Schedule of Obligations Under Debt Arrangements
Our obligations under debt arrangements consisted of the following:
 
September 30, 2018
 
December 31, 2017
 
Principal
 
Unamortized Discount and Debt Issuance Costs (1)
 
Net Value
 
Principal
 
Unamortized Discount and Debt Issuance Costs (1)
 
Net Value
Senior secured credit facility
$
1,220,700

 
$

 
$
1,220,700

 
$
1,099,200

 
$

 
$
1,099,200

5.750% senior unsecured notes due February 2021

 

 

 
145,170

 
1,303

 
143,867

6.750% senior unsecured notes due August 2022
750,000

 
13,601

 
736,399

 
750,000

 
16,077

 
733,923

6.000% senior unsecured notes due May 2023
400,000

 
4,891

 
395,109

 
400,000

 
5,691

 
394,309

5.625% senior unsecured notes due June 2024
350,000

 
5,044

 
344,956

 
350,000

 
5,717

 
344,283

6.500% senior unsecured notes due October 2025
550,000

 
8,546

 
541,454

 
550,000

 
9,462

 
540,538

6.250% senior unsecured notes due May 2026
450,000

 
7,432

 
442,568

 
450,000

 
8,002

 
441,998

Total long-term debt
$
3,720,700

 
$
39,514

 
$
3,681,186

 
$
3,744,370

 
$
46,252

 
$
3,698,118


(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 $11.6 million and $14.1 million as of September 30, 2018 and December 31, 2017, respectively.