XML 46 R34.htm IDEA: XBRL DOCUMENT v3.5.0.1
Fair Value Disclosures (Tables)
 12 Months Ended
Dec. 31, 2015
Fair Value Disclosures [Abstract]  
Fair value, by Balance Sheet Grouping

The carrying amounts and fair values of our financial instruments as of December 31, 2015 and 2014 are as follows (in thousands):

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

December 31, 2015

 

December 31, 2014

 

 

 

Carrying

 

Fair

 

Carrying

 

Fair

 

 

 

Amount

 

Value

 

Amount

 

Value

 

Senior Notes:

    

 

    

    

 

    

    

 

    

    

 

    

 

7.50% Notes and 7.50% Exchange Notes

 

$
46,793

 

$
45,389

 

$
99,956

 

$
99,040

 

8.50% Senior Notes, net (1)

 

 
195,495

 

 
199,000

 

 
194,265

 

 
193,000

 

6.00% Notes, net (1)

 

 
78,558

 

 
75,368

 

 

—

 

 

—

 

Contingent consideration (earn-out)

 

 
7,083

 

 
7,083

 

 
2,404

 

 
2,404