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