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Consolidated Statements of Cash Flows (Parenthetical) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2019
Mar. 31, 2018
Borrowings, net of debt issuance costs [1] $ 2,430,750 $ 1,444,082 [2]
Repayments of debt [3] 467,595 630,000 [2]
Affiliates [Member]    
Borrowings, net of debt issuance costs 11,000 $ 106,600
Repayments of debt $ 439,600  
[1] For the three months ended March 31, 2019 and 2018, includes $11.0 million and $106.6 million of borrowings, respectively, under the APCWH Note Payable.
[2] Financial information has been recast to include the financial position and results attributable to AMA. See Note 1 and Note 3.
[3] For the three months ended March 31, 2019, includes a $439.6 million repayment to settle the APCWH Note Payable. See Note 6.