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Debt (Tables)
3 Months Ended
Mar. 31, 2014
Debt  
Schedule of carrying amounts and fair values of the entity's debt

 

As of

 

 

 

March 31, 2014

 

December 31, 2013

 

 

 

Carrying

 

Fair

 

Carrying

 

Fair

 

 

 

Amount

 

Value

 

Amount

 

Value

 

 

 

(In thousands)

 

6 1/2% Senior Secured Notes due 2019

 

$

1,100,000

 

$

1,212,750

 

$

1,100,000

 

$

1,193,500

 

7 5/8% Senior Notes due 2021

 

900,000

 

1,017,000

 

900,000

 

1,001,250

 

Other

 

1,618

 

1,618

 

1,588

 

1,588

 

Subtotal

 

2,001,618

 

$

2,231,368

 

2,001,588

 

$

2,196,338

 

Capital lease obligations (1)

 

404,985

 

 

 

420,800

 

 

 

Total debt and capital lease obligations

 

2,406,603

 

 

 

2,422,388

 

 

 

Less: Current portion

 

(61,404

)

 

 

(69,791

)

 

 

Long-term portion of debt and capital lease obligations

 

$

2,345,199

 

 

 

$

2,352,597

 

 

 

 

(1)         Disclosure regarding the fair value of capital lease obligations is not required.