Quarterly report pursuant to Section 13 or 15(d)

Debt (Tables)

v3.19.1
Debt (Tables)
 3 Months Ended
Mar. 31, 2019
Debt Disclosure [Abstract]  
Summary of Debt
Debt is summarized as follows:
 
 
Outstanding
 
 
 
    
Principal
 
Carrying Value
 
 
March 31,
 
March 31,
 
December 31,
 
 
2019
 
2019
 
2018
 
 
amounts in thousands
Margin Loan Facility
 
$
900,000

 
900,000

 
900,000

Exchangeable senior debentures
 
477,250

 
521,376

 
462,336

Senior notes
 
775,000

 
802,107

 
803,287

Senior credit facility
 
714,510

 
714,510

 
715,124

Wells Fargo note payable
 
7,436

 
7,436

 
7,554

Deferred financing costs
 
—

 
(1,965
)
 
(2,267
)
Total debt
 
$
2,874,196

 
2,943,464

 
2,886,034

Debt classified as current (included in other current liabilities)
 
 
 
(901,306
)
 
(900,759
)
Total long-term debt
 
 
 
$
2,042,158

 
1,985,275