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Debt (Tables)
9 Months Ended
Sep. 30, 2015
Debt Disclosure [Abstract]  
Long-term debt

Debt consisted of the following:

 

( in thousands )

 

 

As of

 

 

 

 

 

September 30,

 

 

December 31,

 

 

Maturity

 

 

2015

 

 

2014

 

Amended Revolving Credit Facility

2019 - 2020

 

$

 

300,000

 

 

$

 

-

 

TVN Revolving Credit Facility and Cash Loan

2017

 

 

 

16,864

 

 

 

 

-

 

Term Loan

2017

 

 

 

250,000

 

 

 

 

-

 

3.55% Senior Notes

2015

 

 

 

-

 

 

 

 

884,994

 

2.70% Senior Notes

2016

 

 

 

499,858

 

 

 

 

499,766

 

TVN 7.88% Senior Notes

2018

 

 

 

127,594

 

 

 

 

-

 

2.75% Senior Notes

2019

 

 

 

498,536

 

 

 

 

498,269

 

TVN 7.38% Senior Notes

2020

 

 

 

464,430

 

 

 

 

-

 

2.80% Senior Notes

2020

 

 

 

598,090

 

 

 

 

-

 

3.50% Senior Notes

2022

 

 

 

398,819

 

 

 

 

-

 

3.90% Senior Notes

2024

 

 

 

496,651

 

 

 

 

496,376

 

3.95% Senior Notes

2025

 

 

 

499,082

 

 

 

 

-

 

Total debt

 

 

$

 

4,149,924

 

 

$

 

2,379,405

 

Current portion of debt

 

 

 

 

(16,864

)

 

 

 

(884,994

)

Debt (less current portion)

 

 

$

 

4,133,060

 

 

$

 

1,494,411

 

Fair value of debt*

 

 

$

 

4,133,000

 

 

$

 

2,409,995

 

 

 

 

 

 

 

 

 

 

 

 

 

*The fair value of the senior notes were estimated using level 2 inputs comprised of quoted prices in active markets, market indices and interest rate measurements for debt with similar remaining maturity.