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Long-Term Debt (Tables)
3 Months Ended
Mar. 31, 2017
Long-Term Debt  
Schedule of carrying and fair values of the entity's debt facilities

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

As of

 

 

 

March 31, 2017

 

December 31, 2016

 

 

    

Carrying
Amount

    

Fair Value

    

Carrying
Amount

    

Fair Value

 

 

 

(In thousands)

 

4 5/8% Senior Notes due 2017 (1)

 

$

900,000

 

$

907,551

 

 

900,000

 

$

913,887

 

4 1/4% Senior Notes due 2018

 

 

1,200,000

 

 

1,223,124

 

 

1,200,000

 

 

1,228,464

 

7 7/8% Senior Notes due 2019

 

 

1,400,000

 

 

1,549,660

 

 

1,400,000

 

 

1,559,698

 

5 1/8% Senior Notes due 2020

 

 

1,100,000

 

 

1,148,400

 

 

1,100,000

 

 

1,141,866

 

6 3/4% Senior Notes due 2021

 

 

2,000,000

 

 

2,167,660

 

 

2,000,000

 

 

2,178,880

 

5 7/8% Senior Notes due 2022

 

 

2,000,000

 

 

2,104,780

 

 

2,000,000

 

 

2,114,780

 

5% Senior Notes due 2023

 

 

1,500,000

 

 

1,512,315

 

 

1,500,000

 

 

1,500,315

 

5 7/8% Senior Notes due 2024

 

 

2,000,000

 

 

2,106,020

 

 

2,000,000

 

 

2,064,000

 

2 3/8% Convertible Notes due 2024

 

 

1,000,000

 

 

1,027,200

 

 

 —

 

 

 —

 

7 3/4% Senior Notes due 2026

 

 

2,000,000

 

 

2,334,200

 

 

2,000,000

 

 

2,270,900

 

3 3/8% Convertible Notes due 2026

 

 

3,000,000

 

 

3,622,740

 

 

3,000,000

 

 

3,431,130

 

Other notes payable

 

 

47,328

 

 

47,328

 

 

47,844

 

 

47,844

 

Subtotal

 

 

18,147,328

 

$

19,750,978

 

 

17,147,844

 

$

18,451,764

 

Unamortized debt discount on the Convertible Notes

 

 

(989,863)

 

 

 

 

 

(752,386)

 

 

 

 

Unamortized deferred financing costs and other debt discounts, net

 

 

(54,539)

 

 

 

 

 

(52,704)

 

 

 

 

Capital lease obligations (2)

 

 

132,191

 

 

 

 

 

140,885

 

 

 

 

Total long-term debt and capital lease obligations (including current portion)

 

$

17,235,117

 

 

 

 

$

16,483,639

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

(1)

Our 4 5/8% Senior Notes due 2017 mature on July 15, 2017.

(2)

Disclosure regarding fair value of capital leases is not required.