XML 39 R26.htm IDEA: XBRL DOCUMENT v3.19.2
Credit Risk and Fair Value of Financial Instruments (Tables)
6 Months Ended
Jun. 30, 2019
Credit Risk and Fair Value of Financial Instruments [Abstract]  
Fair Value, Measurement Inputs, Disclosure
The fair value of our debt instruments at June 30, 2019 and December 31, 2018 was as follows:
 
June 30, 2019
 
December 31, 2018
 
(In thousands)
4.5% Senior Notes due November 2020
$
200,376

 
$
198,930

8.0% Senior Notes due November 2021
164,437

 
160,800

5.375% Senior Notes due January 2022
99,212

 
428,188

5.375% Senior Notes due May 2024
876,724

 
851,275

7.5% Senior Notes due April 2027
221,275

 
214,940

4.625% Senior Notes due December 2027
566,671

 
517,077

5.125% Senior Notes due June 2029
793,125

 

Term Loan due December 2022

 
629,579

Term Loan due May 2024
650,000

 

Bank Credit Facility due December 2022

 
387,061

Mortgage notes and other debt, maturities through 2050
34,824

 
4,076

Total fair value of debt instruments
$
3,606,644

 
$
3,391,926