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Fair Value Measurements (Tables)
 3 Months Ended
Mar. 31, 2016
Fair Value Measurements  
Schedule of carrying value and fair value of debt

 

 

 

 

 

 

 

 

 

 

 

March 31, 

 

December 31, 

 

 

 

2016

 

2015

 

 

 

(in thousands)

 

New Revolving Credit Facility

 

 

 

 

 

 

 

Carrying Value

 

$
902,148

 

$
902,148

 

Fair Value

 

 

(1)

 

$

(1)

 

 

 

 

 

 

 

 

 

Term Loan Facility

 

 

 

 

 

 

 

Carrying Value

 

$
700,000

 

$
700,000

 

Fair Value

 

 

(1)

 

$

(1)

 

 

 

 

 

 

 

 

 

2017 Senior Notes

    

 

    

    

 

    

 

Carrying Value (2)

 

$
350,000

 

$
350,000

 

Fair Value

 

$
3,281

 

$
17,281

 

 

 

 

 

 

 

 

 

2019 Senior Notes

 

 

 

 

 

 

 

Carrying Value (2)

 

$
577,914

 

$
577,914

 

Fair Value

 

$
6,863

 

$
27,090

 

 

 

 

 

 

 

 

 

2020 Senior Notes

 

 

 

 

 

 

 

Carrying Value (2)

 

$
222,087

 

$
222,087

 

Fair Value

 

$
2,498

 

$
10,827

 

 

(1) The value of the New Revolving Credit Facility and Term Loan Facility were stated at the carrying value, as a basis for fair value is indeterminable.

(2) The carrying value equals the face value and are presented as a long term liability in “Liabilities Subject to Compromise”.