XML 159 R47.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Notes Payable, Other and Short-Term Borrowings (Tables)
12 Months Ended
Dec. 31, 2019
Debt Disclosure [Abstract]  
Summary Notes Payable, Other and Short-term Borrowings

Notes payable, other and short-term borrowings consisted of the following (in thousands):

 

 

 

December 31, 2019

 

 

December 31, 2018

 

Unsecured senior Revolving Credit Agreement

 

$

68,948

 

 

$

 

8.125% Senior Notes

 

 

 

 

 

 

8.375% Senior Notes

 

 

 

 

 

 

5.125% Senior Notes

 

 

298,688

 

 

 

297,821

 

5.375% Senior Notes

 

 

 

 

 

 

5.375% Senior Notes due 2023

 

 

445,247

 

 

 

444,696

 

3.750% Senior Notes

 

 

296,129

 

 

 

 

Collateralized borrowings

 

 

33,675

 

 

 

21,031

 

Total Notes payable and other borrowings

 

 

1,142,687

 

 

 

763,548

 

Short-term borrowings

 

 

4,962

 

 

 

5,162

 

Total Notes payable, other and short-term borrowings

 

$

1,147,649

 

 

$

768,710

 

Carrying Amounts and Estimated Fair Values of Company's Senior Notes

The Company’s Senior Notes are recorded at amortized cost. The carrying amounts and estimated fair values of the Senior Notes were as follows (in thousands):

 

 

 

December 31, 2019

 

 

December 31, 2018

 

 

 

Carrying Amount

 

 

Fair Value

 

 

Carrying Amount

 

 

Fair Value

 

8.125% Senior Notes

 

$

 

 

$

 

 

$

 

 

$

 

5.375% Senior Notes

 

 

 

 

 

 

 

 

 

 

 

 

8.375% Senior Notes

 

 

 

 

 

 

 

 

 

 

 

 

5.125% Senior Notes

 

 

298,688

 

 

 

311,100

 

 

 

297,821

 

 

 

304,890

 

5.375% Senior Notes due 2023

 

 

445,247

 

 

 

482,099

 

 

 

444,696

 

 

 

451,305

 

3.750% Senior Notes

 

 

296,129

 

 

 

300,600

 

 

 

 

 

 

 

Total

 

$

1,040,064

 

 

$

1,093,799

 

 

$

742,517

 

 

$

756,195