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FAIR VALUE MEASUREMENTS: (Tables)
3 Months Ended
Mar. 31, 2013
FAIR VALUE MEASUREMENTS:  
Schedule of carrying value and fair value of notes, debentures, program contracts payable and non-cancelable programming commitments

The carrying value and fair value of our notes, debentures, program contracts payable and non-cancelable programming commitments for the periods presented (in thousands):

 

 

 

March 31, 2013

 

December 31, 2012

 

 

 

Carrying Value

 

Fair Value

 

Carrying Value

 

Fair Value

 

Level 2:

 

 

 

 

 

 

 

 

 

9.25% Senior Second Lien Notes due 2017

 

$

490,900

 

$

543,125

 

$

490,517

 

$

552,500

 

8.375% Senior Notes due 2018

 

234,942

 

265,440

 

234,853

 

265,886

 

6.125% Senior Unsecured Notes due 2022

 

500,000

 

525,625

 

500,000

 

533,125

 

Term Loan A

 

258,047

 

258,047

 

263,875

 

262,556

 

Term Loan B

 

579,509

 

585,900

 

580,850

 

589,125

 

Deerfield Bank Credit Facility

 

25,301

 

25,536

 

19,950

 

19,950

 

Level 3

 

 

 

 

 

 

 

 

 

Active program contracts payable

 

82,129

 

78,882

 

104,356

 

102,768

 

Future program liabilities (a)

 

186,038

 

158,680

 

140,535

 

120,922

 

 

(a)         Future program liabilities reflect a license agreement for program material that is not yet available for its first showing or telecast and is, therefore, not recorded as an asset or liability on our balance sheet.  The carrying value reflects the undiscounted future payments.