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Fair Value Measurements (Tables)
3 Months Ended
Mar. 31, 2012
Fair Value Disclosures [Abstract]  
Valuation of money market funds and restricted cash using quoted market prices in active markets for identical assets, nonrecurring and recurring basis
Our fair value measurements consist of the following:
 
For the Three Months Ended March 31,
2012
 
March 31,
2012
 
For the Three Months Ended March 31,
2011
 
December 31,
2011
 
Gains
(Losses)
 
Fair
Value
 
Gains
(Losses)
 
Fair
Value
 
(In thousands)
Recurring fair value measurements:
 
 
 
 
 
 
 
Cash equivalent money market funds (Level 1)
 
 
$
173,251

 
 
 
$
165,540

Restricted cash money market funds (Level 1)
 
 
2,680

 
 
 
2,680

 
 
 
 
 
 
 
 
Nonrecurring fair value measurements:
 
 
 
 
 
 
 
Long-lived assets held for use or disposal (Level 3)
$
(235
)
 
$
434

 
$
(1,014
)
 
 
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:
 
March 31, 2012
 
December 31, 2011
 
Fair
Value
 
Carrying
Value
 
Fair
Value
 
Carrying
Value
 
(In thousands)
Senior notes (Level 1)
$
792,600

 
$
745,000

 
$
737,049

 
$
745,000

Convertible senior subordinated notes (Level 1)
533,750

 
250,000

 
405,625

 
250,000

Subsidiary term loans (Level 2)
368,582

 
359,667

 
352,679

 
351,651

Total debt
$
1,694,932

 
$
1,354,667

 
$
1,495,353

 
$
1,346,651