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Fair Value Measurements (Tables)
9 Months Ended
Sep. 30, 2015
Fair Value Measurements  
Fair value of financial instruments

 

 

September 30, 2015

 

December 31, 2014

 

 

 

Carrying
Value

 

Fair
Value

 

Carrying
Value

 

Fair
Value

 

 

 

(In thousands)

 

2.35% senior notes due September 2016

 

$

349,938 

 

$

347,435 

 

$

349,887 

 

$

346,980 

 

6.15% senior notes due February 2018

 

931,614 

 

990,761 

 

930,693 

 

991,920 

 

9.25% senior notes due January 2019

 

339,607 

 

387,658 

 

339,607 

 

403,531 

 

5.00% senior notes due September 2020

 

698,482 

 

680,449 

 

698,253 

 

687,953 

 

4.625% senior notes due September 2021

 

698,568 

 

638,988 

 

698,388 

 

661,619 

 

5.10% senior notes due September 2023

 

348,989 

 

311,476 

 

348,893 

 

332,759 

 

Term loan facility

 

 

 

 

 

Revolving credit facility

 

 

 

450,000 

 

450,000 

 

Commercial paper

 

370,575 

 

370,575 

 

533,119 

 

533,119 

 

Other

 

8,982 

 

8,982 

 

6,209 

 

6,209 

 

 

 

 

 

 

 

 

 

 

 

Total

 

$

3,746,755 

 

$

3,736,324 

 

$

4,355,049 

 

$

4,414,090