XML 64 R49.htm IDEA: XBRL DOCUMENT v3.10.0.1
Debt (Tables)
12 Months Ended
Dec. 31, 2018
Debt Disclosure [Abstract]  
Schedule of Components of Debt
Debt consists of the following at:
 
December 31,
2018
 
2017
(in thousands)
$400 million senior unsecured notes with an effective interest rate of 6.0% less deferred issuance costs of $3.2 million and $3.9 million at December 31, 2018 and December 31, 2017, respectively
$
396,844

 
$
396,057

$250 million senior unsecured notes with an effective interest rate of 6.19% less a discount and deferred issuance costs of $0.5 million and $0.8 million at December 31, 2018 and December 31, 2017, respectively
249,489

 
249,182

$600 million senior unsecured credit facility with an effective interest rate of 3.50%, less deferred issuance costs of $3.0 million at December 31, 2018
87,582

 

$450 million senior unsecured credit facility with an effective interest rate of 2.84%, less deferred issuance costs of $2.1 million at December 31, 2017

 
67,936

Construction loan with an effective interest rate of 6.70%, less deferred issuance costs of $0.9 million at December 31, 2018
7,652

 

Fixed rate collateralized mortgage with an effective interest rate of 4.57%, plus a fair value adjustment of $0.4 million and $0.6 million at December 31, 2018 and December 31, 2017, respectively
8,197

 
8,853

Economic development loans with an effective interest rate of 3.0% at December 31, 2018 and December 31, 2017, respectively
4,240

 
3,712

Other notes payable
607

 
784

Total debt
$
754,611

 
$
726,524

Less current portion
1,097

 
1,232

Total long-term debt
$
753,514

 
$
725,292

Schedule of Maturities of Long-term Debt
Scheduled principal maturities of debt, net of unamortized discounts, premiums and deferred issuance costs, as of December 31, 2018 were as follows:
 
Year Ending:
Senior Notes
 
Revolving Credit
Facility
 
Other Notes
Payable
 
Total
 
(in thousands)
2019
$

 
$

 
$
1,097

 
$
1,097

2020
249,489

 

 
7,707

 
257,196

2021

 

 

 

2022
396,844

 

 
7,652

 
404,496

2023

 
87,582

 
4,240

 
91,822

Thereafter

 

 

 

Total payments
$
646,333

 
$
87,582

 
$
20,696

 
$
754,611