XML 49 R34.htm IDEA: XBRL DOCUMENT v3.20.4
Fair Value Measurements (Tables)
12 Months Ended
Dec. 31, 2020
Fair Value Measurements  
Fair value of financial instruments

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

As of December 31,

​

    

​

    

2020

    

​

    

​

    

2019

    

​

​

​

Effective

​

​

​

​

​

​

​

Effective

​

​

​

​

​

​

​

​

Interest

​

Carrying

​

Fair

​

Interest

​

Carrying

​

Fair  

​

​

Rate

​

Value

​

Value

​

Rate

​

Value

​

Value

​

(In thousands)

5.00% senior notes due September 2020

 

—

%  

$

—

​

$

—

 

5.44

%  

$

282,046

​

$

284,907

4.625% senior notes due September 2021

 

5.65

%  

 

86,329

​

 

78,862

 

4.76

%  

 

634,588

​

 

632,516

5.50% senior notes due January 2023

 

5.85

%  

 

28,443

​

 

18,768

 

5.90

%  

 

501,003

​

 

483,834

5.10% senior notes due September 2023

 

5.32

%  

 

121,077

​

 

78,435

 

5.24

%  

 

336,810

​

 

303,860

0.75% senior exchangeable notes due January 2024

 

6.06

%  

 

279,700

​

 

169,458

 

5.97

%  

 

472,603

​

 

431,503

5.75% senior notes due February 2025

​

6.01

%  

 

610,818

​

 

318,871

 

6.01

%  

 

781,502

​

 

705,040

6.50% senior priority guaranteed notes due February 2025

​

6.50

%  

 

50,485

​

 

44,059

 

—

%  

 

—

​

 

—

9.00% senior priority guaranteed notes due February 2025

​

9.00

%  

​

192,032

​

​

185,221

​

—

%  

​

—

​

 

—

7.25% senior guaranteed notes due January 2026

​

7.51

%  

 

559,978

​

 

396,106

 

—

%  

 

—

​

 

—

7.50% senior guaranteed notes due January 2028

​

7.69

%  

 

389,609

​

 

267,369

 

—

%  

 

—

​

 

—

2012 revolving credit facility

 

—

%  

 

—

​

 

—

 

3.71

%  

 

355,000

​

 

355,000

2018 revolving credit facility

 

3.53

%  

 

672,500

​

 

672,500

 

—

%  

 

—

​

 

—

​

​

​

​

​

2,990,971

​

$

2,229,649

​

​

​

​

3,363,552

​

$

3,196,660

Less: deferred financing costs

​

​

​

​

22,270

​

​

​

​

​

​

​

30,332

​

​

​

​

​

​

​

$

2,968,701

​

​

​

​

​

​

$

3,333,220

​

​

​