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Long-Term Debt (Tables)
6 Months Ended
Jun. 30, 2015
Long-Term Debt  
Schedule of carrying and fair values of the entity's debt facilities

 

 

 

As of

 

 

 

June 30, 2015

 

December 31, 2014

 

 

 

Carrying

 

 

 

Carrying

 

 

 

 

 

Value

 

Fair Value

 

Value

 

Fair Value

 

 

 

(In thousands)

 

7 3/4% Senior Notes due 2015 (1)

 

$

 

$

 

$

650,001

 

$

664,321

 

7 1/8% Senior Notes due 2016 (2)

 

1,500,000

 

1,540,680

 

1,500,000

 

1,580,625

 

4 5/8% Senior Notes due 2017

 

900,000

 

926,298

 

900,000

 

933,750

 

4 1/4% Senior Notes due 2018

 

1,200,000

 

1,221,000

 

1,200,000

 

1,245,600

 

7 7/8% Senior Notes due 2019

 

1,400,000

 

1,554,140

 

1,400,000

 

1,589,700

 

5 1/8% Senior Notes due 2020

 

1,100,000

 

1,136,498

 

1,100,000

 

1,100,000

 

6 3/4% Senior Notes due 2021

 

2,000,000

 

2,090,000

 

2,000,000

 

2,157,500

 

5 7/8% Senior Notes due 2022

 

2,000,000

 

2,000,000

 

2,000,000

 

2,055,000

 

5% Senior Notes due 2023

 

1,500,000

 

1,407,045

 

1,500,000

 

1,470,000

 

5 7/8% Senior Notes due 2024

 

2,000,000

 

1,920,000

 

2,000,000

 

2,019,800

 

Other notes payable

 

14,701

 

14,701

 

14,701

 

14,701

 

 

 

 

 

 

 

 

 

 

 

Subtotal

 

13,614,701

 

$

13,810,362

 

14,264,702

 

$

14,830,997

 

 

 

 

 

 

 

 

 

 

 

 

 

Unamortized deferred financing costs and debt discounts, net

 

(46,286

)

 

 

(51,473

)

 

 

Capital lease obligations (3)

 

180,910

 

NA

 

194,669

 

NA

 

 

 

 

 

 

 

 

 

 

 

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

 

$

13,749,325

 

 

 

$

14,407,898

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

(1)

On June 1, 2015, we redeemed the principal balance of our 7 3/4% Senior Notes due 2015.

(2)

Our 7 1/8% Senior Notes due 2016 mature on February 1, 2016 and have been reclassified to “Current portion of long-term debt and capital lease obligations” on our Condensed Consolidated Balance Sheets as of June 30, 2015.

(3)

Disclosure regarding fair value of capital leases is not required.