Quarterly report pursuant to Section 13 or 15(d)

Long-Term Debt (Tables)

v3.8.0.1
Long-Term Debt (Tables)
3 Months Ended
Mar. 31, 2018
Debt Disclosure [Abstract]  
Summary of Debt
Debt is summarized as follows:
 
 
Outstanding
 
 
 
    
Principal
 
Carrying Value
 
 
March 31,
 
March 31,
 
December 31,
 
 
2018
 
2018
 
2017
 
 
amounts in thousands
Margin Loan
 
$
1,000,000

 
1,000,000

 


Senior notes
 
775,000

 
806,726

 
NA

Senior credit facility
 
666,968

 
666,968

 
NA

Wells Fargo note payable
 
7,918

 
7,918

 
NA

Deferred financing costs
 

 
(3,806
)
 

Total debt
 
$
2,449,886

 
2,477,806

 

Debt classified as current (included in other current liabilities)
 
 
 
(2,971
)
 

Total long-term debt
 
 
 
$
2,474,835