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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

As of 

 

 

 

September 30, 2015

 

December 31, 2014

 

 

    

Carrying
Value

    

Fair Value

    

Carrying
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

 

 

1,515,150

 

 

1,500,000

 

 

1,580,625

 

4 5/8% Senior Notes due 2017

 

 

900,000

 

 

899,442

 

 

900,000

 

 

933,750

 

4 1/4% Senior Notes due 2018

 

 

1,200,000

 

 

1,165,836

 

 

1,200,000

 

 

1,245,600

 

7 7/8% Senior Notes due 2019

 

 

1,400,000

 

 

1,467,662

 

 

1,400,000

 

 

1,589,700

 

5 1/8% Senior Notes due 2020

 

 

1,100,000

 

 

1,034,561

 

 

1,100,000

 

 

1,100,000

 

6 3/4% Senior Notes due 2021

 

 

2,000,000

 

 

1,922,500

 

 

2,000,000

 

 

2,157,500

 

5 7/8% Senior Notes due 2022

 

 

2,000,000

 

 

1,781,260

 

 

2,000,000

 

 

2,055,000

 

5 % Senior Notes due 2023

 

 

1,500,000

 

 

1,265,625

 

 

1,500,000

 

 

1,470,000

 

5 7/8% Senior Notes due 2024

 

 

2,000,000

 

 

1,710,000

 

 

2,000,000

 

 

2,019,800

 

Other notes payable

 

 

13,724

 

 

13,724

 

 

14,701

 

 

14,701

 

Subtotal

 

 

13,613,724

 

$

12,775,760

 

 

14,264,702

 

$

14,830,997

 

Unamortized deferred financing costs and debt discounts, net

 

 

(43,927)

 

 

 

 

 

(51,473)

 

 

 

 

Capital lease obligations (3)

 

 

173,989

 

 

 

 

 

194,669

 

 

 

 

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

 

$

13,743,786

 

 

 

 

$

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 September 30, 2015.

(3)

Disclosure regarding fair value of capital leases is not required.