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Debt (Tables)
6 Months Ended
Jun. 30, 2016
Debt Disclosure [Abstract]  
Long-term debt

Debt consisted of the following:

 

 

 

 

As of

 

(in thousands)

Maturity

 

June 30, 2016

 

 

December 31, 2015

 

Amended Revolving Credit Facility

2019 - 2020

$

 

-

 

$

 

389,170

 

Term Loan

2017

 

 

249,863

 

 

 

249,129

 

2.70% Senior Notes

2016

 

 

499,624

 

 

 

499,174

 

2.75% Senior Notes

2019

 

 

496,302

 

 

 

495,750

 

TVN 7.38% Senior Notes

2020

 

 

402,273

 

 

 

399,986

 

2.80% Senior Notes

2020

 

 

594,524

 

 

 

593,796

 

3.50% Senior Notes

2022

 

 

395,703

 

 

 

395,309

 

3.90% Senior Notes

2024

 

 

493,593

 

 

 

493,210

 

3.95% Senior Notes

2025

 

 

495,056

 

 

 

494,748

 

Total debt

 

$

 

3,626,938

 

$

 

4,010,272

 

Current portion of debt

 

 

 

(749,487

)

 

 

(499,174

)

Debt (less current portion)

 

$

 

2,877,451

 

$

 

3,511,098

 

Fair value of debt *

 

$

 

3,747,594

 

$

 

3,977,985

 

 

 

 

 

 

 

 

 

 

 

*The fair value of the Senior Notes was estimated using Level 2 inputs comprised of quoted prices in active markets, market indices and interest rate measurements for debt with similar remaining maturity.