XML 48 R33.htm IDEA: XBRL DOCUMENT v3.10.0.1
Debt (Tables)
12 Months Ended
Dec. 31, 2018
Debt Disclosure [Abstract]  
Schedule of Maturities of Long-term Debt
At December 31, 2018, aggregate principal repayments of total debt for the next five years and thereafter are as follows:
2019
 
2020
 
2021
 
2022
 
2023
 
Thereafter
 
Total
$

 
$
65,890

 
$
96,142

 
$
99,481

 
$

 
$
3,673,040

 
$
3,934,553

Schedule of Debt
The following table presents the carrying value, net of unamortized debt issuance costs and discounts, and the estimated fair value of our total debt, not including the effect of unamortized debt issuance costs, respectively:
 
 
December 31, 2018
 
December 31, 2017
 
 
Carrying Value
 
Estimated Fair Value
 
Carrying Value
 
Estimated Fair Value
Senior unsecured notes
 
 
 
 
 
 
 
 
5.75% Senior Notes due March 2018
 
$

 
$

 
$
249,843

 
$
250,830

7.50% Senior Notes due March 2019
 

 

 
201,535

 
206,881

4.90% Senior Notes due August 2020
 
65,810

 
60,177

 
167,422

 
163,283

4.625% Senior Notes due March 2021
 
92,967

 
84,931

 
208,095

 
195,687

3.95% Senior Notes due March 2022
 
41,617

 
37,096

 
125,307

 
107,348

7.75% Senior Notes due January 2024
 
783,350

 
613,719

 
971,498

 
861,160

7.95% Senior Notes due April 2025
 
446,517

 
339,035

 
446,106

 
380,732

7.875% Senior Notes due February 2026
 
738,075

 
647,085

 

 

6.20% Senior Notes due August 2040
 
390,454

 
245,242

 
396,738

 
274,988

6.05% Senior Notes due March 2041
 
389,693

 
247,171

 
394,514

 
273,988

5.25% Senior Notes due March 2042
 
477,996

 
277,056

 
494,063

 
315,430

8.95% Senior Notes due April 2045
 
390,672

 
311,392

 
390,589

 
320,396

Other:
 
 
 
 
 
 
 
 
Seller-financed secured loan due September 2022
 
60,251

 
57,902

 

 

Total debt
 
3,877,402

 
2,920,806

 
4,045,710

 
3,350,723

Less: Current maturities of long-term debt
 

 

 
249,843

 
250,830

Long-term debt
 
$
3,877,402

 
$
2,920,806

 
$
3,795,867

 
$
3,099,893