XML 39 R27.htm IDEA: XBRL DOCUMENT v3.4.0.3
Indebtedness (Tables)
3 Months Ended
Mar. 31, 2016
Debt Disclosure [Abstract]  
Debt Outstanding

We had the following debt outstanding as of the dates shown below which are net of debt issuance costs (bank debt interest rate at March 31, 2016 is shown parenthetically) (in thousands). No interest was capitalized during the three months ended March 31, 2016 or the year ended December 31, 2015.

 

March 31,

 

 

December 31,

 

 

2016

 

  

2015

 

 

Bank debt (2.4%), net of unamortized debt issuance costs of $7,851 and $8,573

$

23,149

 

 

$

86,427

 

Senior notes:

 

 

 

 

 

 

 

4.875% senior notes due 2025, net of unamortized debt issuance costs of $11,638 and $11,899

 

738,362

 

 

 

738,101

 

Senior subordinated notes:

 

 

 

 

 

 

 

5.75% senior subordinated notes due 2021, net of unamortized debt issuance costs of $5,671 and $5,905

 

494,329

 

 

 

494,095

 

5.00% senior subordinated notes due 2022, net of unamortized debt issuance costs of $7,508 and $7,777

 

592,492

 

 

 

592,223

 

5.00% senior subordinated notes due 2023, net of unamortized debt issuance costs of $9,267 and $9,543

 

740,733

 

 

 

740,457

 

Total debt

$

2,589,065

 

 

$

2,651,303