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Fair Value Measurements (Tables)
9 Months Ended
Sep. 30, 2014
Fair Value Disclosures [Abstract]  
Schedule of recurring and nonrecurring fair value measurements
Our fair value measurements consist of the following:
 
September 30,
2014
 
December 31,
2013
 
(In thousands)
Recurring fair value measurements:
 
 
 
Assets:
 
 
 
Cash equivalent money market funds (Level 1)
$
174,626

 
$
300,352

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

 
2,681

 
 
 
 
Nonrecurring fair value measurements:
 
 
 
Long-lived assets held for use or disposal (Level 3)
$
1,452

 
$
1,055

 
For the Three Months Ended
September 30,
 
For the Nine Months Ended
September 30,
 
2014
 
2013
 
2014
 
2013
 
(In thousands)
Nonrecurring fair value measurements:
 
 
 
 
 
 
 
Losses on long-lived assets held for use or disposal (Level 3)
$
1,962

 
$
578

 
$
2,431

 
$
1,446

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, 2014
 
December 31, 2013
 
Fair
Value
 
Carrying
Value
 
Fair
Value
 
Carrying
Value
 
(In thousands)
Senior notes (Level 1)
$
1,331,236

 
$
1,275,969

 
$
1,321,443

 
$
1,276,390

Convertible senior subordinated notes (Level 1)

 

 
102,585

 
56,350

Term loans (Level 2)
260,000

 
260,000

 
320,000

 
320,000

Total debt
$
1,591,236

 
$
1,535,969

 
$
1,744,028

 
$
1,652,740