XML 38 R22.htm IDEA: XBRL DOCUMENT v3.8.0.1
FAIR VALUE MEASUREMENTS (Tables)
3 Months Ended
Mar. 31, 2018
Fair Value Disclosures [Abstract]  
Schedule of carrying value and fair value of notes and debentures
The following table sets forth the face value and fair value of our notes and debentures for the periods presented (in thousands): 
    
 
As of March 31, 2018
 
As of December 31, 2017
 
Face Value (a)
 
Fair Value
 
Face Value (a)
 
Fair Value
Level 2:
 

 
 

 
 

 
 

6.125% Senior Unsecured Notes due 2022
$
500,000

 
$
512,500

 
$
500,000

 
$
515,535

5.875% Senior Unsecured Notes due 2026
350,000

 
346,500

 
350,000

 
363,475

5.625% Senior Unsecured Notes due 2024
550,000

 
545,875

 
550,000

 
568,205

5.375% Senior Unsecured Notes due 2021
600,000

 
605,250

 
600,000

 
610,440

5.125% Senior Unsecured Notes due 2027
400,000

 
371,000

 
400,000

 
396,088

Term Loan A-1
111,354

 
111,354

 
117,370

 
117,370

Term Loan A-2
108,968

 
108,968

 
113,327

 
113,327

Term Loan B
1,352,875

 
1,356,257

 
1,356,300

 
1,357,995

Debt of variable interest entities
28,530

 
28,530

 
29,614

 
29,614

Debt of other operating divisions
24,476

 
24,476

 
25,238

 
25,238


 

(a) Amounts are carried on our consolidated balance sheets net of debt discount and deferred financing cost, which are excluded in the above table, of $38.2 million and $39.0 million as of March 31, 2018 and December 31, 2017, respectively.