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Fair Value of Financial Assets and Liabilities (Tables)
 9 Months Ended
Sep. 30, 2017
Fair Value Disclosures [Abstract]  
Summary of Fair Value and Carrying Value of Long-Term Debt

The fair value and carrying value of long-term debt as of September 30, 2017 and December 31, 2016 were as follows (in thousands):

 

     September 30, 2017     December 31, 2016  
     Fair
Value (1)		      Carrying
Value		     Fair
Value (1)		      Carrying
Value		  

Senior Secured Notes

    $ 788,000      $ 706,277 (2)     $ 572,000      $ 525,000  

Convertible Notes

      333,000        306,462 (3)       275,000        292,024 (3)  

 

(1) Fair value amounts are rounded to the nearest million.
(2) Carrying value of the Senior Secured Notes includes unamortized debt premium and Consent Fees of $16.3 million as of September 30, 2017. See Note 8, “Long-Term Debt and Other Liabilities,” for further information.
(3) Carrying value of the Convertible Notes excludes unamortized debt discount of $55.4 million and $69.9 million, respectively, as of September 30, 2017 and December 31, 2016. See Note 8, “Long-Term Debt and Other Liabilities,” for further information.