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Fair Value Measurements (Tables)
9 Months Ended
Sep. 30, 2014
Fair Value Disclosures [Abstract]  
Offsetting Assets
The following tables summarize the location and amounts of the Company’s assets and liabilities measured at fair value on a recurring basis as presented in the consolidated balance sheets as of September 30, 2014 and December 31, 2013. All items included in the tables below are Level 2 inputs within the fair value hierarchy:
 
 
September 30, 2014
 
 
Gross Amounts Recognized
 
Gross Amounts Offset in the Consolidated Balance Sheets
 
Net Amounts Presented in the Consolidated Balance Sheets
 
 
(In thousands)
Derivative assets
 
 
 
 
 
 
Derivative assets
 

$22,873

 

($2,279
)
 

$20,594

Other assets
 
16,328

 
(921
)
 
15,407

Derivative liabilities
 
 
 
 
 
 
Derivative liabilities
 
(2,414
)
 
2,279

 
(135
)
Other liabilities
 
(986
)
 
921

 
(65
)
Total
 

$35,801

 

$—

 

$35,801


 
 
December 31, 2013
 
 
Gross Amounts Recognized
 
Gross Amounts Offset in the Consolidated Balance Sheets
 
Net Amounts Presented in the Consolidated Balance Sheets
 
 
(In thousands)
Derivative assets
 
 
 
 
 
 
Derivative assets
 

$2,389

 

($2,389
)
 

$—

Other assets
 
11,709

 
(2,425
)
 
9,284

Derivative liabilities
 
 
 
 
 
 
Derivative liabilities
 
(12,336
)
 
2,389

 
(9,947
)
Other liabilities
 
(2,613
)
 
2,425

 
(188
)
Total
 

($851
)
 

$—

 

($851
)
Schedule of Carrying Value and Estimated Fair Value of Debt Instruments
The following table presents the carrying amounts and fair values of the Company’s senior notes and other long-term debt, based on quoted market prices, as of September 30, 2014 and December 31, 2013.
 
 
September 30, 2014
 
December 31, 2013
 
 
Carrying Amount
 
Fair Value
 
Carrying Amount
 
Fair Value
 
 
(In thousands)
8.625% Senior Notes due 2018
 

$596,366

 

$627,750

 

$595,822

 

$644,978

7.50% Senior Notes due 2020
 
300,000

 
312,750

 
300,000

 
327,000

Other long-term debt due 2028
 
4,425

 
4,027

 
4,425

 
4,115