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Long-Term Debt (Tables)
3 Months Ended
Mar. 31, 2016
Long-Term Debt  
Schedule of carrying and fair values of the entity's debt facilities

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

As of 

 

 

 

March 31, 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

 

 

900,000

 

 

916,200

 

 

900,000

 

 

922,770

 

4 1/4% Senior Notes due 2018

 

 

1,200,000

 

 

1,205,964

 

 

1,200,000

 

 

1,207,560

 

7 7/8% Senior Notes due 2019

 

 

1,400,000

 

 

1,547,000

 

 

1,400,000

 

 

1,525,440

 

5 1/8% Senior Notes due 2020

 

 

1,100,000

 

 

1,119,338

 

 

1,100,000

 

 

1,100,000

 

6 3/4% Senior Notes due 2021

 

 

2,000,000

 

 

2,080,000

 

 

2,000,000

 

 

2,021,020

 

5 7/8% Senior Notes due 2022

 

 

2,000,000

 

 

1,905,000

 

 

2,000,000

 

 

1,889,780

 

5 % Senior Notes due 2023

 

 

1,500,000

 

 

1,321,305

 

 

1,500,000

 

 

1,297,500

 

5 7/8% Senior Notes due 2024

 

 

2,000,000

 

 

1,835,000

 

 

2,000,000

 

 

1,765,000

 

Other notes payable

 

 

13,684

 

 

13,684

 

 

13,686

 

 

13,686

 

Subtotal

 

 

12,113,684

 

$

11,943,491

 

 

13,613,686

 

$

13,249,506

 

Unamortized deferred financing costs and debt discounts, net

 

 

(39,317)

 

 

 

 

 

(41,563)

 

 

 

 

Capital lease obligations (2)

 

 

159,976

 

 

 

 

 

166,492

 

 

 

 

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

 

$

12,234,343

 

 

 

 

$

13,738,615

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

(1)

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

(2)

Disclosure regarding fair value of capital leases is not required.