XML 47 R31.htm IDEA: XBRL DOCUMENT v3.4.0.3
Credit Risk and Fair Value of Financial Instruments (Tables)
3 Months Ended
Mar. 31, 2016
Credit Risk and Fair Value of Financial Instruments [Abstract]  
Fair Value, Measurement Inputs, Disclosure
The fair value of our debt instruments at March 31, 2016 and December 31, 2015 was as follows:
 
March 31, 2016
 
December 31, 2015
 
(In thousands)
7.0% Senior Notes due June 2017
$
314,001

 
$
314,618

7.625% Senior Notes due October 2018
282,813

 
279,375

4.5% Senior Notes due November 2020
207,040

 
201,500

8.0% Senior Notes due November 2021
178,125

 
176,438

5.375% Senior Notes due January 2022
446,378

 
445,188

5.375% Senior Notes due May 2024
897,813

 
884,094

7.5% Senior Notes due April 2027
230,660

 
216,500

Term Loan due March 2021
550,000

 

Bank Credit Facility due March 2021
30,000

 

Term Loan due July 2018

 
310,000

Bank Credit Facility due July 2018

 
270,000

Mortgage notes and other debt, maturities through 2050
3,989

 
4,047

Total fair value of debt instruments
$
3,140,819

 
$
3,101,760