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Fair Value Measurements (Tables)
9 Months Ended
Sep. 30, 2013
Fair Value Disclosures [Abstract]  
Schedule of recurring and nonrecurring fair value measurements
 
September 30,
2013
 
December 31, 2012
 
(In thousands)
Recurring fair value measurements:
 
 
 
Assets:
 
 
 
Cash equivalent money market funds (Level 1)
$
322,866

 
$
151,066

Restricted cash money market funds (Level 1)
2,681

 
2,680

Foreign currency forward contracts (Level 2)
1,167

 

 
 
 
 
Nonrecurring fair value measurements:
 
 
 
Long-lived assets held for use or disposal (Level 3)
$
1,055

 
$
868

 
For the Three Months Ended
September 30,
 
For the Nine Months Ended
September 30,
 
2013
 
2012
 
2013
 
2012
 
(In thousands)
Nonrecurring fair value measurements:
 
 
 
 
 
 
 
Losses on long-lived assets held for use or disposal (Level 3)
$
578

 
$
250

 
$
1,446

 
$
586

Schedule of fair value of debt
The following table presents the fair value of financial instruments that are not recorded at fair value on a recurring basis:
 
September 30, 2013
 
December 31, 2012
 
Fair
Value
 
Carrying
Value
 
Fair
Value
 
Carrying
Value
 
(In thousands)
Senior notes (Level 1)
$
1,262,938

 
$
1,276,527

 
$
1,061,945

 
$
1,045,000

Convertible senior subordinated notes (Level 1)
83,325

 
56,350

 
371,975

 
250,000

Term loans (Level 2)
302,698

 
318,000

 
269,200

 
250,000

Total debt
$
1,648,961

 
$
1,650,877

 
$
1,703,120

 
$
1,545,000