XML 15 R18.htm IDEA: XBRL DOCUMENT v3.20.1
Long-Term Debt
3 Months Ended
Mar. 31, 2020
Debt Disclosure [Abstract]  
LONG-TERM DEBT LONG-TERM DEBT

The following table presents the carrying amounts and fair values of our Long-term debt:
 
 
Effective interest rates
 
As of
 
 
 
March 31, 2020
 
December 31, 2019
 
 
 
Carrying
Amount
 
Fair
Value
 
Carrying
Amount
 
Fair
Value
Senior Secured Notes:
 
 
 
 
 
 
 
 
 
 
5 1/4% Senior Secured Notes due 2026
 
5.320%
 
$
750,000

 
$
748,133

 
$
750,000

 
$
825,308

Senior Unsecured Notes:
 
 
 
 
 
 
 
 
 
 
7 5/8% Senior Unsecured Notes due 2021
 
8.062%
 
900,000

 
922,527

 
900,000

 
963,783

6 5/8% Senior Unsecured Notes due 2026
 
6.688%
 
750,000

 
770,715

 
750,000

 
833,903

Less: Unamortized debt issuance costs
 
 
 
(9,782
)
 


 
(10,832
)
 


Total long-term debt
 
 
 
$
2,390,218

 
$
2,441,375

 
$
2,389,168

 
$
2,622,994


 
No amounts on our long-term debt are due during the next twelve months.