Debt - (Senior Notes) (Details) - USD ($) $ in Thousands |
Jun. 30, 2020 |
Dec. 31, 2019 |
Jun. 06, 2019 |
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Debt Instrument [Line Items] | |||
Debt issued | $ 3,070,459 | ||
Aggregate outstanding principal | 3,266,383 | $ 3,266,218 | |
2021 Senior Notes | Senior notes | |||
Debt Instrument [Line Items] | |||
Debt issued | $ 325,000 | ||
Interest rate | 6.75% | ||
Senior notes | |||
Debt Instrument [Line Items] | |||
Debt issued | 775,000 | ||
Aggregate unamortized premium | $ 19,400 | ||
Senior notes | 2024 Senior Notes | |||
Debt Instrument [Line Items] | |||
Debt issued | $ 325,000 | ||
Interest rate | 6.625% | ||
Senior notes | 2025 Senior Notes | |||
Debt Instrument [Line Items] | |||
Interest rate | 6.875% |
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition Amount, after accumulated amortization, of debt premium. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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