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Fair Value Measurements (Tables)
12 Months Ended
Dec. 31, 2014
Fair Value Measurements  
Schedule of recurring fair value measures

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Recurring Fair Value Measurements

 

 

 

 

 

 

(in millions)

 

 

 

 

 

    

Level 1

    

Level 2

    

Level 3

    

Total

 

As of December 31, 2014

 

 

 

 

 

 

 

 

 

 

 

 

 

Derivative Assets

 

$

 

$

191.8 

 

$

 

$

191.8 

 

Derivative Liabilities

 

 

 

 

(38.5)

 

 

 

 

(38.5)

 

Total

 

$

 

$

153.3 

 

$

 

$

153.3 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Recurring Fair Value Measurements

 

 

 

 

 

 

(in millions)

 

 

 

 

 

 

Level 1

 

Level 2

 

Level 3

 

Total

 

As of December 31, 2013

    

 

    

    

 

    

    

 

    

    

 

    

 

Derivative Assets

 

$

 

$

25.4 

 

$

 

$

25.4 

 

Derivative Liabilities

 

 

 

 

(36.2)

 

 

 

 

(36.2)

 

Total

 

$

 

$

(10.8)

 

$

 

$

(10.8)

 

 

Schedule of carrying value and fair value of 2017 Senior Notes

 

 

 

 

 

 

 

 

 

 

December 31,

 

December 31,

 

 

 

2014

 

2013

 

 

 

(in thousands)

 

2017 Senior Notes

    

 

    

    

 

    

 

Carrying Value, net of discount

 

$

348,669 

 

$

348,040 

 

Fair Value

 

$

190,400 

 

$

327,698 

 

 

 

 

 

 

 

 

 

2019 Senior Notes

 

 

 

 

 

 

 

Carrying Value, net of discount

 

$

293,064 

 

$

 

Fair Value

 

$

184,932 

 

$

 

 

 

 

 

 

 

 

 

2020 Senior Notes

 

 

 

 

 

 

 

Carrying Value, net of discount

 

$

105,234 

 

$

 

Fair Value

 

$

73,311 

 

$