XML 37 R25.htm IDEA: XBRL DOCUMENT v3.20.2
Fair Value Measurements (Tables)
9 Months Ended
Sep. 30, 2020
Fair Value Disclosures [Abstract]  
Schedule of Gross Amounts and Fair Value
The following table shows the gross amount and fair value of the Term Loan due 2026 and 6.75% Senior Notes (dollars in thousands):
September 30, 2020December 31, 2019
Term Loan due 2026:
Gross value$470,724 $523,688 
Fair value - Level 2444,834 528,684 
6.75% Senior Notes:
Gross value$500,000 $500,000 
Fair value - Level 2463,750 533,250