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Long-Term Debt (Tables)
9 Months Ended
Sep. 30, 2016
Long-Term Debt  
Schedule of carrying and fair values of the entity's debt facilities

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

As of

 

 

 

September 30, 2016

 

December 31, 2015

 

 

    

Carrying
Amount

    

Fair Value

    

Carrying
Amount

    

Fair Value

 

 

 

(In thousands)

 

7 1/8% Senior Notes due 2016 (1)

 

$

 —

 

$

 —

 

$

1,500,000

 

$

1,506,750

 

4 5/8% Senior Notes due 2017 (2)

 

 

900,000

 

 

920,619

 

 

900,000

 

 

922,770

 

4 1/4% Senior Notes due 2018

 

 

1,200,000

 

 

1,235,316

 

 

1,200,000

 

 

1,207,560

 

7 7/8% Senior Notes due 2019

 

 

1,400,000

 

 

1,574,720

 

 

1,400,000

 

 

1,525,440

 

5 1/8% Senior Notes due 2020

 

 

1,100,000

 

 

1,145,507

 

 

1,100,000

 

 

1,100,000

 

6 3/4% Senior Notes due 2021

 

 

2,000,000

 

 

2,162,960

 

 

2,000,000

 

 

2,021,020

 

5 7/8% Senior Notes due 2022

 

 

2,000,000

 

 

2,060,820

 

 

2,000,000

 

 

1,889,780

 

5% Senior Notes due 2023

 

 

1,500,000

 

 

1,468,470

 

 

1,500,000

 

 

1,297,500

 

5 7/8% Senior Notes due 2024

 

 

2,000,000

 

 

1,985,980

 

 

2,000,000

 

 

1,765,000

 

7 3/4% Senior Notes due 2026

 

 

2,000,000

 

 

2,135,460

 

 

 —

 

 

 —

 

3 3/8% Convertible Notes due 2026

 

 

3,000,000

 

 

3,270,000

 

 

 —

 

 

 —

 

Other notes payable

 

 

48,406

 

 

48,406

 

 

30,996

 

 

30,996

 

Subtotal

 

 

17,148,406

 

$

18,008,258

 

 

13,630,996

 

$

13,266,816

 

Unamortized debt discount on the 3 3/8% Convertible Notes due 2026

 

 

(765,958)

 

 

 

 

 

 —

 

 

 

 

Unamortized deferred financing costs and other debt discounts, net

 

 

(55,264)

 

 

 

 

 

(41,563)

 

 

 

 

Capital lease obligations (3)

 

 

144,546

 

 

 

 

 

166,492

 

 

 

 

Total long-term debt and capital lease obligations (including current portion)

 

$

16,471,730

 

 

 

 

$

13,755,925

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

(1)

On February 1, 2016, we redeemed the principal balance of our 7 1/8% Senior Notes due 2016.

(2)

Our 4 5/8% Senior Notes due 2017 mature on July 15, 2017 and have been reclassified to “Current portion of long-term debt and capital lease obligations” on our Condensed Consolidated Balance Sheets as of September 30, 2016.

(3)

Disclosure regarding fair value of capital leases is not required.