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Debt (Tables)
9 Months Ended
Sep. 30, 2014
Debt Instruments [Abstract]  
Schedule of Long-term Debt Instruments
The following table presents the carrying amounts and estimated fair values of the Company's total indebtedness at September 30, 2014 and December 31, 2013 (in thousands):
 
September 30, 2014
 
December 31, 2013
 
Carrying
Amount
 
Fair Value
 
Carrying
Amount
 
Fair Value
1.75% Convertible Senior Subordinated Notes due 2015
$
98,818

 
 
 
$
379,500

 
 
Unamortized discount on 1.75% Convertible Senior Subordinated Notes due 2015
(2,684
)
 
 
 
(34,079
)
 
 
1.75% Convertible Senior Subordinated Notes due 2015, net
$
96,134

 
$
97,802

 
$
345,421

 
$
372,481

7.00% Senior Notes due 2019
499,875

 
522,369

 
500,000

 
536,563

7.00% Senior Notes due 2020
$
400,000

 
 
 
$
400,000

 
 
Unamortized initial purchaser’s discount
(2,339
)
 
 
 
(2,800
)
 
 
7.00% Senior Notes due 2020, net
$
397,661

 
419,500

 
$
397,200

 
430,500

7.25% Senior Notes due 2022
400,000

 
421,750

 
400,000

 
431,750

5.75% Senior Notes due 2022
700,000

 
692,563

 
700,000

 
703,500

5.375% Senior Notes due 2023
750,000

 
717,188

 

 

3.25% AMS Convertible Notes due 2036
22

 
22

 
22

 
22

4.00% AMS Convertible Notes due 2041
99

 
99

 
111

 
111

Term Loan A Facility Due 2019
1,079,375

 
1,078,269

 

 

Term Loan B Facility Due 2021
422,875

 
419,555

 

 

Term Loan A Facility Due 2018

 

 
1,335,469

 
1,335,345

Term Loan B Facility Due 2018

 

 
60,550

 
60,686

Paladin debt
26,497

 
26,545

 

 

Total long-term debt, net
$
4,372,538

 
$
4,395,662

 
$
3,738,773

 
$
3,870,958

Less current portion, net
153,229

 
150,298

 
414,929

 
441,989

Total long-term debt, less current portion, net
$
4,219,309

 
$
4,245,364

 
$
3,323,844

 
$
3,428,969