XML 73 R27.htm IDEA: XBRL DOCUMENT

Debt (Tables)

3 Months Ended

Mar. 31, 2020



		March 31, 2020		December 31, 2019
	Stated Interest Rate (%)	Long-term
Senior unsecured notes due September 2024	7.750	$	500,000	$	500,000
New senior unsecured notes due December 2021	7.125		617,888		-
Original senior unsecured notes due December 2021	7.125		182,112		800,000
Total debt, gross			1,300,000		1,300,000
Unamortized debt issuance costs			(15,992)		(13,371)
Total debt, net		$	1,284,008	$	1,286,629

- 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