XML 32 R21.htm IDEA: XBRL DOCUMENT v3.20.2
Debt (Tables)
6 Months Ended
Jun. 30, 2020
Debt Disclosure [Abstract]  
Schedule of Debt

    

Outstanding

    

    

    

    

principal

Carrying value

June 30, 

June 30, 

December 31, 

        

2020

    

2020

        

2019

 

amounts in thousands

Margin Loan Facility

$

1,300,000

 

1,300,000

 

1,300,000

Senior notes

 

775,000

 

794,408

 

796,138

Senior credit facility

 

511,436

 

511,436

 

512,666

Wells Fargo note payable

 

6,773

 

6,773

 

7,066

Deferred financing costs

 

 

(7,197)

 

(8,491)

Total debt

$

2,593,209

 

2,605,420

 

2,607,379

Debt classified as current

 

 

(3,125)

 

(3,008)

Total long-term debt

$

2,602,295

 

2,604,371