Quarterly report pursuant to Section 13 or 15(d)

Long-Term Debt (Tables)

v3.10.0.1
Long-Term Debt (Tables)
9 Months Ended
Sep. 30, 2018
Debt Disclosure [Abstract]  
Summary of Debt
Debt is summarized as follows:
 
 
Outstanding
 
 
 
    
Principal
 
Carrying Value
 
 
September 30,
 
September 30,
 
December 31,
 
 
2018
 
2018
 
2017
 
 
amounts in thousands
Margin Loan Facility
 
$
1,000,000

 
1,000,000

 

Exchangeable senior debentures
 
477,250

 
527,361

 
NA

Senior notes
 
775,000

 
804,450

 
NA

Senior credit facility
 
715,739

 
715,739

 
NA

Wells Fargo note payable
 
7,673

 
7,675

 
NA

Deferred financing costs
 

 
(2,719
)
 

Total debt
 
$
2,975,662

 
3,052,506

 

Debt classified as current (included in other current liabilities)
 
 
 
(2,959
)
 

Total long-term debt
 
 
 
$
3,049,547