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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

    

September 30, 2016

    

December 31, 2015

 

 

 

Carrying

 

Fair

 

Carrying

 

Fair  

 

 

    

Value

    

Value

    

Value

    

Value

 

 

 

(In thousands)

 

(In thousands)

 

2.35% senior notes due September 2016

 

$

 —

 

$

 —

 

$

347,955

 

$

347,708

 

6.15% senior notes due February 2018

 

 

828,176

 

 

864,452

 

 

921,162

 

 

935,962

 

9.25% senior notes due January 2019

 

 

303,489

 

 

334,217

 

 

339,607

 

 

342,575

 

5.00% senior notes due September 2020

 

 

669,463

 

 

662,714

 

 

683,839

 

 

617,409

 

4.625% senior notes due September 2021

 

 

694,808

 

 

656,850

 

 

698,628

 

 

581,630

 

5.10% senior notes due September 2023

 

 

346,416

 

 

336,447

 

 

349,021

 

 

280,907

 

Term loan facility

 

 

325,000

 

 

325,000

 

 

325,000

 

 

325,000

 

Revolving credit facility

 

 

300,000

 

 

300,000

 

 

 —

 

 

 —

 

Commercial paper

 

 

23,000

 

 

23,000

 

 

8,000

 

 

8,000

 

Other

 

 

120

 

 

120

 

 

6,508

 

 

6,508

 

 

 

 

3,490,472

 

 

3,502,800

 

 

3,679,720

 

 

3,445,699

 

Less: Deferred financing costs

 

 

14,374

 

 

 

 

 

18,012

 

 

 

 

 

 

$

3,476,098

 

 

 

 

$

3,661,708