XML 38 R27.htm IDEA: XBRL DOCUMENT

SENIOR NOTES, NET (Tables)

6 Months Ended

Jun. 30, 2020

Senior notes, net consist of the following (in thousands):


	As of
	June 30, 2020		December 31, 2019


7.00% senior notes due 2022	300,000		300,000
6.00% senior notes due 2025. At June 30, 2020 and December 31, 2019 there was approximately $4,023 and $4,432 in net unamortized premium, respectively.	404,023		404,432
5.125% senior notes due 2027	300,000		300,000
Net debt issuance costs	(7,475)		(8,327)
Total	$	996,548	$	996,105

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

+ References

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+ Details