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Fair Value Measurements (Tables)

9 Months Ended

Sep. 30, 2014

Fair Value Disclosures [Abstract]

Financial assets and liabilities measured at fair value on a recurring basis

The following fair value hierarchy table presents information about the Company’s financial assets and liabilities measured at fair value on a recurring basis:

(In thousands)		Quoted Prices in Active Markets for Identical Assets (Level 1)				Significant Other Observable Inputs (Level 2)				Significant Unobservable Inputs (Level 3)				September 30, 2014
Assets
Deferred compensation plan		$	12,815			$	—			$	—			$	12,815
Derivative contracts		—				1,578				17,867				19,445
Total assets		$	12,815			$	1,578			$	17,867			$	32,260
Liabilities
Deferred compensation plan		$	30,277			$	—			$	—			$	30,277
Derivative contracts		—				1,216				2,377				3,593
Total liabilities		$	30,277			$	1,216			$	2,377			$	33,870

(In thousands)		Quoted Prices in Active Markets for Identical Assets (Level 1)				Significant Other Observable Inputs (Level 2)				Significant Unobservable Inputs (Level 3)				December 31, 2013
Assets
Deferred compensation plan		$	12,507			$	—			$	—			$	12,507
Derivative contracts		—				—				13,792				13,792
Total assets		$	12,507			$	—			$	13,792			$	26,299
Liabilities
Deferred compensation plan		$	33,211			$	—			$	—			$	33,211
Derivative contracts		—				6,983				17,702				24,685
Total liabilities		$	33,211			$	6,983			$	17,702			$	57,896

Fair value of net financial assets and liabilities classified as level 3

The following table sets forth a reconciliation of changes in the fair value of net financial assets (liabilities) classified as Level 3 in the fair value hierarchy:

		Nine Months Ended   September 30,
(In thousands)		2014				2013
Balance at beginning of period		$	(3,910	)		$	41,159
Total gains (losses) (realized or unrealized):
Realized and unrealized gains (losses) included in earnings		(33,804		)		33,822
Included in other comprehensive income		(21,068		)		24,287
Settlements		74,271				(33,822		)
Transfers in and/or out of level 3		—				—
Balance at end of period		$	15,489			$	65,446
Change in unrealized gains (losses) relating to assets and liabilities still held at the end of the period		$	40,467			$	—

Carrying amounts and fair values of long-term debt

The carrying amounts and fair values of long-term debt are as follows:

		September 30, 2014								December 31, 2013
(In thousands)		Carrying Amount				Estimated Fair Value				Carrying Amount				Estimated Fair Value
Long-term debt		$	1,612,000			$	1,697,654			$	1,147,000			$	1,224,273

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- Definition

Tabular disclosure of the fair value measurement of assets and liabilities using significant unobservable inputs (Level 3), a reconciliation of the beginning and ending balances, separately presenting changes during the period attributable to the following: (1) total gains or losses for the period (realized and unrealized), segregating those gains or losses included in earnings (or changes in net assets) and gains or losses recognized in other comprehensive income, and a description of where those gains or losses included in earnings (or changes in net assets or liabilities) are reported in the statement of income (or activities); (2) purchases, sales, issuances, and settlements (each type disclosed separately); and (3) transfers in and transfers out of Level 3 (for example, transfers due to changes in the observability of significant inputs), by class of asset or liability.

+ References

No definition available.

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- Definition

Tabular disclosure of the fair value of financial instruments, including financial assets and financial liabilities, and the measurements of those instruments, assets, and liabilities.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 820

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Tabular disclosure of assets and liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3).

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 820

-SubTopic 10

-Section 50

-Paragraph 1

-URI http://asc.fasb.org/extlink&oid=36462937&loc=d3e19190-110258

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