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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

September 30, 2017

 

December 31, 2016

 

 

Carrying

 

Fair

 

Carrying

 

Fair  

 

    

Value

    

Value

    

Value

    

Value

 

 

(In thousands)

 

(In thousands)

6.15% senior notes due February 2018

 

$

460,537

 

$

467,620

 

$

827,539

 

$

865,300

9.25% senior notes due January 2019

 

 

303,489

 

 

327,902

 

 

303,489

 

 

337,443

5.00% senior notes due September 2020

 

 

669,769

 

 

685,622

 

 

669,540

 

 

689,211

4.625% senior notes due September 2021

 

 

695,048

 

 

686,096

 

 

694,868

 

 

708,765

5.50% senior notes due January 2023

 

 

600,000

 

 

598,242

 

 

600,000

 

 

627,000

5.10% senior notes due September 2023

 

 

346,544

 

 

333,680

 

 

346,448

 

 

348,613

0.75% senior exchangeable notes due January 2024

 

 

425,010

 

 

469,258

 

 

 —

 

 

 —

Term loan facility

 

 

 —

 

 

 —

 

 

162,500

 

 

162,500

Revolving credit facility

 

 

410,000

 

 

410,000

 

 

 —

 

 

 —

Commercial paper

 

 

78,000

 

 

78,000

 

 

 —

 

 

 —

Other

 

 

196

 

 

196

 

 

297

 

 

297

 

 

 

3,988,593

 

$

4,056,616

 

 

3,604,681

 

$

3,739,129

Less: deferred financing costs

 

 

29,782

 

 

 

 

 

26,049

 

 

 

 

 

$

3,958,811

 

 

 

 

$

3,578,632