XML 46 R35.htm IDEA: XBRL DOCUMENT v3.5.0.2
Fair Value Measurements (Tables)
6 Months Ended
Jun. 30, 2016
Fair Value Disclosures [Abstract]  
Carrying Amounts and Fair Values of Company's Amended and Restated Senior Credit Facilities, Derivative Instruments and Contingent Consideration Liabilities

The carrying amounts and fair values of the Company’s Amended and Restated Senior Credit Facility, 6.125% Senior Notes, 5.125% Senior Notes, 5.625% Senior Notes, 6.500% Senior Notes, 9.0% and 9.5% Revenue Bonds, derivative instruments and contingent consideration liabilities as of June 30, 2016 and December 31, 2015 were as follows (in thousands):

 

     Carrying Amount      Fair Value  
     June 30,
2016
     December 31,
2015
     June 30,
2016
     December 31,
2015
 

Amended and Restated Senior Credit Facility

   $ 2,164,959       $ 1,135,861       $ 2,164,959       $ 1,135,861   

6.125% Senior Notes due 2021

   $ 147,324       $ 147,082       $ 151,375       $ 149,288   

5.125% Senior Notes due 2022

   $ 295,090       $ 294,749       $ 286,237       $ 275,590   

5.625% Senior Notes due 2023

   $ 639,990       $ 639,431       $ 627,190       $ 604,262   

6.500% Senior Notes due 2024

   $ 381,173       $ —        $ 386,891       $ —    

9.0% and 9.5% Revenue Bonds

   $ 23,407       $ 23,621       $ 23,407       $ 23,621   

Derivative instruments

   $ 40,459       $ —        $ 40,459       $ —    

Contingent consideration liabilities

   $ 667       $ 667       $ 667       $ 667