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Fair Value of Financial Instruments and Fair Value Disclosures (Tables)
 9 Months Ended
Sep. 30, 2014
Fair Value Disclosures [Abstract]  
Fair Value, by Balance Sheet Grouping [Table Text Block]
The estimated fair values of the Company’s financial instruments that are not measured at fair value on a recurring basis, categorized based upon the fair value hierarchy discussed above, are as follows:
 
 
 
Fair Value
 
Level 1
 
Level 2
 
September 30, 2014:
 
 
 
 
 
 
 
 
 
 
Cash (a)
 
$
428,048
 
$
428,048
 
$
-
 
8.125% notes due 2018
 
$
(307,125)
 
$
(307,125)
 
$
-
 
7.5% notes due 2024
 
$
(802)
 
 
 
 
$
(802)
 
7.5% Election 1 notes due 2021
 
$
(6,240)
 
$
(6,240)
 
 
-
 
7.5% Election 2 notes due 2021
 
$
(128,046)
 
$
(128,046)
 
 
-
 
OBS Term Loan
 
$
(598,864)
 
$
(598,864)
 
 
-
 
OIN Term Loan
 
$
(627,199)
 
$
(627,199)
 
 
-
 
 
 
 
 
 
 
 
 
 
 
 
December 31, 2013:
 
 
 
 
 
 
 
 
 
 
Cash and cash equivalents
 
$
601,927
 
$
601,927
 
$
-
 
Unsecured Senior Notes
 
$
(559,441)
 
$
-
 
$
(559,441)
 
 
(a)           Includes restricted cash of $131,703.