XML 43 R31.htm IDEA: XBRL DOCUMENT v3.5.0.2
Credit Risk and Fair Value of Financial Instruments (Tables)
9 Months Ended
Sep. 30, 2016
Credit Risk and Fair Value of Financial Instruments [Abstract]  
Fair Value, Measurement Inputs, Disclosure
The fair value of our debt instruments at September 30, 2016 and December 31, 2015 was as follows:
 
September 30, 2016
 
December 31, 2015
 
(In thousands)
7.0% Senior Notes due June 2017
$
—

 
$
314,618

7.625% Senior Notes due October 2018
279,375

 
279,375

4.5% Senior Notes due November 2020
205,100

 
201,500

8.0% Senior Notes due November 2021
179,343

 
176,438

5.375% Senior Notes due January 2022
442,616

 
445,188

5.375% Senior Notes due May 2024
907,375

 
884,094

7.5% Senior Notes due April 2027
238,000

 
216,500

Term Loan due March 2021
682,500

 
—

Bank Credit Facility due March 2021
325,000

 
—

Term Loan due July 2018
—

 
310,000

Bank Credit Facility due July 2018
—

 
270,000

Mortgage notes and other debt, maturities through 2050
3,786

 
4,047

Total fair value of debt instruments
$
3,263,095

 
$
3,101,760