Long-Term Debt (Tables)

9 Months Ended

Sep. 30, 2020

Schedule of outstanding senior notes issuances

The following tables detail the issuances of Senior Notes outstanding at September 30, 2020 and December 31, 2019:


September 30, 2020	2016 Senior Notes			2013 Senior Notes			Total
Principal amount	$	110,000		$	152,500		$	262,500
Less: unamortized issuance costs	3,528			3,901			7,429
Carrying value	$	106,472		$	148,599		$	255,071

December 31, 2019	2016 Senior Notes			2013 Senior Notes			Total
Principal amount	$	110,000		$	152,500		$	262,500
Less: unamortized issuance costs	3,565			4,027			7,592
Carrying value	$	106,435		$	148,473		$	254,908

Other details:
Original debt issuance costs	$	3,715		$	5,054
Maturity date	June 14, 2046			December 1, 2043
Earliest redeemable date (for cash)	June 14, 2021			December 1, 2018
Coupon rate	6.625		%	7.75		%
Effective interest rate	7.07		%	8.04		%

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

+ References

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+ Details