XML 29 R18.htm IDEA: XBRL DOCUMENT v3.20.2
Long-Term Debt
 6 Months Ended
Jun. 30, 2020
Debt Disclosure [Abstract]  
LONG-TERM DEBT LONG-TERM DEBT
The following table presents the carrying amounts and fair values of our Current portion of long-term debt, net and Long-term debt, net:
Effective interest ratesAs of
June 30, 2020December 31, 2019
Carrying
Amount		Fair
Value		Carrying
Amount		Fair
Value
Senior Secured Notes:
5 1/4% Senior Secured Notes due 20265.320%$750,000  $776,625  $750,000  $825,308  
Senior Unsecured Notes:
7 5/8% Senior Unsecured Notes due 20218.062%900,000  928,485  900,000  963,783  
6 5/8% Senior Unsecured Notes due 20266.688%750,000  785,985  750,000  833,903  
Less: Unamortized debt issuance costs(8,712) —  (10,832) —  
Total long-term debt2,391,288  2,491,095  2,389,168  2,622,994  
Less: Current portion, net(896,386) (928,485) —  —  
Long-term debt, net$1,494,902  $1,562,610  $2,389,168  $2,622,994