XML 67 R48.htm IDEA: XBRL DOCUMENT v3.3.1.900
Debt (Tables)
12 Months Ended
Dec. 31, 2015
Debt Disclosure [Abstract]  
Long-term debt

Debt consisted of the following:

 

 

 

 

As of December 31,

 

(in thousands)

Maturity

 

2015

 

 

2014

 

Amended Revolving Credit Facility

2019 - 2020

 

$

389,170

 

 

$

-

 

Term Loan

2017

 

 

249,129

 

 

 

-

 

3.55% Senior Notes

2015

 

 

-

 

 

 

883,895

 

2.70% Senior Notes

2016

 

 

499,174

 

 

 

498,272

 

2.75% Senior Notes

2019

 

 

495,750

 

 

 

494,644

 

TVN 7.38% Senior Notes

2020

 

 

399,986

 

 

 

-

 

2.80% Senior Notes

2020

 

 

593,796

 

 

 

-

 

3.50% Senior Notes

2022

 

 

395,309

 

 

 

-

 

3.90% Senior Notes

2024

 

 

493,210

 

 

 

492,443

 

3.95% Senior Notes

2025

 

 

494,748

 

 

 

-

 

Total debt

 

 

$

4,010,272

 

 

$

2,369,254

 

Current portion of debt

 

 

 

(499,174

)

 

 

(883,895

)

Debt (less current portion)

 

 

$

3,511,098

 

 

$

1,485,359

 

Fair value of long-term debt *

 

 

$

3,977,985

 

 

$

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.