XML 103 R32.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Credit Risk and Fair Value of Financial Instruments Level 3 (Tables)
12 Months Ended
Dec. 31, 2019
Credit Risk and Fair Value of Financial Instruments [Abstract]  
Fair Value, Measurement Inputs, Disclosure [Table Text Block]
The fair value of our debt instruments was as follows:
 
Years Ended December 31,
 
2019
 
2018
 
(In thousands)
4.5% Senior Notes due November 2020
$

 
$
198,930

8.0% Senior Notes due November 2021
165,375

 
160,800

5.375% Senior Notes due January 2022

 
428,188

5.375% Senior Notes due May 2024
879,606

 
851,275

7.5% Notes due April 2027
188,381

 
214,940

4.625% Senior Notes due December 2027
577,500

 
517,077

5.125% Senior Notes due June 2029
798,525

 

Term Loan due December 2022

 
629,579

Term Loan due May 2024
633,750

 

Bank Credit Facility due December 2022

 
387,061

Bank Credit Facility due May 2024
295,000

 

Mortgage notes and other debt, maturities through 2050
45,104

 
4,076

Total fair value of debt instruments
$
3,583,241

 
$
3,391,926