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Fair Value Measurements (Tables)
6 Months Ended
Jun. 30, 2016
Fair Value Measurements  
Fair value of financial instruments

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

    

June 30, 2016

    

December 31, 2015

 

 

 

Carrying

 

Fair

 

Carrying

 

Fair  

 

 

    

Value

    

Value

    

Value

    

Value

 

 

 

(In thousands)

 

(In thousands)

 

2.35% senior notes due September 2016

 

$

338,549

 

$

338,350

 

$

347,955

 

$

347,708

 

6.15% senior notes due February 2018

 

 

827,868

 

 

857,192

 

 

921,162

 

 

935,962

 

9.25% senior notes due January 2019

 

 

303,489

 

 

322,648

 

 

339,607

 

 

342,575

 

5.00% senior notes due September 2020

 

 

669,387

 

 

635,465

 

 

683,839

 

 

617,409

 

4.625% senior notes due September 2021

 

 

698,748

 

 

642,250

 

 

698,628

 

 

581,630

 

5.10% senior notes due September 2023

 

 

349,084

 

 

312,596

 

 

349,021

 

 

280,907

 

Term loan facility

 

 

325,000

 

 

325,000

 

 

325,000

 

 

325,000

 

Revolving credit facility

 

 

 —

 

 

 —

 

 

 —

 

 

 —

 

Commercial paper

 

 

6,500

 

 

6,500

 

 

8,000

 

 

8,000

 

Other

 

 

175

 

 

175

 

 

6,508

 

 

6,508

 

 

 

 

3,518,800

 

 

3,440,176

 

 

3,679,720

 

 

3,445,699

 

Less: Deferred financing costs

 

 

15,453

 

 

 

 

 

18,012

 

 

 

 

 

 

$

3,503,347

 

 

 

 

$

3,661,708