XML 34 R23.htm IDEA: XBRL DOCUMENT v3.8.0.1
Long-Term Debt (Tables)
9 Months Ended
Sep. 30, 2017
Long-Term Debt  
Schedule of carrying and fair values of the entity's debt facilities

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

As of 

 

 

 

September 30, 2017

 

December 31, 2016

 

 

    

Carrying
Amount

    

Fair Value

    

Carrying
Amount

    

Fair Value

 

 

 

(In thousands)

 

4 5/8% Senior Notes due 2017 (1)

 

$

 —

 

$

 —

 

$

900,000

 

$

913,887

 

4 1/4% Senior Notes due 2018 (2)

 

 

1,200,000

 

 

1,212,540

 

 

1,200,000

 

 

1,228,464

 

7 7/8% Senior Notes due 2019

 

 

1,400,000

 

 

1,531,992

 

 

1,400,000

 

 

1,559,698

 

5 1/8% Senior Notes due 2020

 

 

1,100,000

 

 

1,155,638

 

 

1,100,000

 

 

1,141,866

 

6 3/4% Senior Notes due 2021

 

 

2,000,000

 

 

2,201,800

 

 

2,000,000

 

 

2,178,880

 

5 7/8% Senior Notes due 2022

 

 

2,000,000

 

 

2,131,660

 

 

2,000,000

 

 

2,114,780

 

5 % Senior Notes due 2023

 

 

1,500,000

 

 

1,540,290

 

 

1,500,000

 

 

1,500,315

 

5 7/8% Senior Notes due 2024

 

 

2,000,000

 

 

2,095,260

 

 

2,000,000

 

 

2,064,000

 

7 3/4% Senior Notes due 2026

 

 

2,000,000

 

 

2,295,840

 

 

2,000,000

 

 

2,270,900

 

Other notes payable

 

 

11,509

 

 

11,509

 

 

12,606

 

 

12,606

 

Subtotal

 

 

13,211,509

 

$

14,176,529

 

 

14,112,606

 

$

14,985,396

 

Unamortized deferred financing costs and debt discounts, net

 

 

(33,199)

 

 

 

 

 

(40,123)

 

 

 

 

Capital lease obligations (3)

 

 

112,967

 

 

 

 

 

140,885

 

 

 

 

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

 

$

13,291,277

 

 

 

 

$

14,213,368

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

(1)

On July 17, 2017, we redeemed the principal balance of our 4 5/8% Senior Notes due 2017.

(2)

Our 4 1/4% Senior Notes due 2018 mature on April 1, 2018 and are classified as “Current portion of long-term debt and capital lease obligations” on our Condensed Consolidated Balance Sheets as of September 30, 2017.

(3)

Disclosure regarding fair value of capital leases is not required.