XML 42 R28.htm IDEA: XBRL DOCUMENT v3.20.2
Debt (Tables)
9 Months Ended
Sep. 30, 2020
Debt [Abstract]  
Schedule Of Outstanding Debt Obligations

September 30,

December 31,

2020

2019

6.750% senior notes, due May 2027(1)

$

494,736

$

494,307

5.875% senior notes, due July 2025(1)

396,644

396,120

Other financing obligations

4,487

6,277

Notes payable

895,867

896,704

Revolving line of credit, due April 2023

68,700

Mortgage repurchase facilities

173,415

174,095

Total debt

$

1,069,282

$

1,139,499

(1) The carrying value of senior notes reflects the impact of premiums, discounts, and issuance costs that are amortized to interest expense over the respective terms of the senior notes.