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Fair Value Measurements (Tables)
3 Months Ended
Mar. 31, 2016
Fair Value Measurements  
Fair value of financial instruments

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

    

March 31, 2016

    

December 31, 2015

 

 

 

Carrying

 

Fair

 

Carrying

 

Fair  

 

 

    

Value

    

Value

    

Value

    

Value

 

 

 

(In thousands)

 

(In thousands)

 

2.35% senior notes due September 2016

 

$

338,532

 

$

336,867

 

$

347,955

 

$

347,708

 

6.15% senior notes due February 2018

 

 

827,561

 

 

828,667

 

 

921,162

 

 

935,962

 

9.25% senior notes due January 2019

 

 

303,489

 

 

308,421

 

 

339,607

 

 

342,575

 

5.00% senior notes due September 2020

 

 

669,310

 

 

578,457

 

 

683,839

 

 

617,409

 

4.625% senior notes due September 2021

 

 

698,688

 

 

592,375

 

 

698,628

 

 

581,630

 

5.10% senior notes due September 2023

 

 

349,053

 

 

269,721

 

 

349,021

 

 

280,907

 

Term loan facility

 

 

325,000

 

 

325,000

 

 

325,000

 

 

325,000

 

Revolving credit facility

 

 

80,000

 

 

80,000

 

 

 —

 

 

 —

 

Commercial paper

 

 

9,325

 

 

9,325

 

 

8,000

 

 

8,000

 

Other

 

 

5,880

 

 

5,880

 

 

6,508

 

 

6,508

 

 

 

 

3,606,838

 

 

3,334,713

 

 

3,679,720

 

 

3,445,699

 

Less: Deferred financing costs

 

 

16,556

 

 

 

 

 

18,012

 

 

 

 

 

 

$

3,590,282

 

 

 

 

$

3,661,708