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Fair Value Measurements (Tables)
6 Months Ended
Jun. 30, 2017
Fair Value Measurements  
Fair value of financial instruments

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

June 30, 2017

 

December 31, 2016

 

 

Carrying

 

Fair

 

Carrying

 

Fair  

 

    

Value

    

Value

    

Value

    

Value

 

 

(In thousands)

 

(In thousands)

6.15% senior notes due February 2018

 

$

465,083

 

$

475,310

 

$

827,539

 

$

865,300

9.25% senior notes due January 2019

 

 

303,489

 

 

331,367

 

 

303,489

 

 

337,443

5.00% senior notes due September 2020

 

 

669,693

 

 

672,392

 

 

669,540

 

 

689,211

4.625% senior notes due September 2021

 

 

694,988

 

 

668,940

 

 

694,868

 

 

708,765

5.50% senior notes due January 2023

 

 

600,000

 

 

569,274

 

 

600,000

 

 

627,000

5.10% senior notes due September 2023

 

 

346,512

 

 

329,554

 

 

346,448

 

 

348,613

0.75% senior exchangeable notes due January 2024

 

 

420,061

 

 

459,626

 

 

 —

 

 

 —

Term loan facility

 

 

 —

 

 

 —

 

 

162,500

 

 

162,500

Revolving credit facility

 

 

100,000

 

 

100,000

 

 

 —

 

 

 —

Commercial paper

 

 

171,985

 

 

171,985

 

 

 —

 

 

 —

Other

 

 

124

 

 

124

 

 

297

 

 

297

 

 

 

3,771,935

 

$

3,778,572

 

 

3,604,681

 

$

3,739,129

Less: deferred financing costs

 

 

31,563

 

 

 

 

 

26,049

 

 

 

 

 

$

3,740,372

 

 

 

 

$

3,578,632