XML 52 R37.htm IDEA: XBRL DOCUMENT
v3.6.0.2

Fair Value Measurements (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2016
Fair Value Measurements |
Fair value of financial instruments |
|  | As of December 31, |
|  | 2016 |  | 2015 |
|  | Effective |  |  |  | Effective |  |  |
|  | Interest |  | Carrying |  | Fair |  | Interest |  | Carrying |  | Fair |
|  | Rate |  | Value |  | Value |  | Rate |  | Value |  | Value |
|  | (In thousands, except rates) |
2.35% senior notes due September 2016 |  | — | % | $ | — |  | $ | — |  | 2.54 | % | $ | 347,955 |  | $ | 347,708 |
6.15% senior notes due February 2018 |  | 6.40 | % |  | 827,539 |  |  | 865,300 |  | 6.35 | % |  | 921,162 |  |  | 935,962 |
9.25% senior notes due January 2019 |  | 9.33 | % |  | 303,489 |  |  | 337,443 |  | 9.33 | % |  | 339,607 |  |  | 342,575 |
5.00% senior notes due September 2020 |  | 5.21 | % |  | 669,540 |  |  | 689,211 |  | 5.24 | % |  | 683,839 |  |  | 617,409 |
4.625% senior notes due September 2021 |  | 4.75 | % |  | 694,868 |  |  | 708,765 |  | 4.74 | % |  | 698,628 |  |  | 581,630 |
5.50% senior notes due January 2023 |  | 5.85 | % |  | 600,000 |  |  | 627,000 |  | — | % |  | — |  |  | — |
5.10% senior notes due September 2023 |  | 5.26 | % |  | 346,448 |  |  | 348,613 |  | 5.24 | % |  | 349,021 |  |  | 280,907 |
Term loan facility |  | 1.76 | % |  | 162,500 |  |  | 162,500 |  | 1.39 | % |  | 325,000 |  |  | 325,000 |
Revolving credit facility |  | 1.86 | % |  | — |  |  | — |  | 1.48 | % |  | — |  |  | — |
Commercial paper |  | 1.16 | % |  | — |  |  | — |  | 0.56 | % |  | 8,000 |  |  | 8,000 |
Other |  | — | % |  | 297 |  |  | 297 |  | — | % |  | 6,508 |  |  | 6,508 |
|  |  |  |  | 3,604,681 |  | $ | 3,739,129 |  |  |  |  | 3,679,720 |  | $ | 3,445,699 |
Less: Deferred financing costs |  |  |  |  | 26,049 |  |  |  |  |  |  |  | 18,012 |  |  |  |
|  |  |  | $ | 3,578,632 |  |  |  |  |  |  | $ | 3,661,708 |  |  |  |

X
- References No definition available. + Details
Name: | us-gaap_FairValueDisclosuresAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of information pertaining to carrying amount and estimated fair value of short-term and long-term debt instruments or arrangements, including but not limited to, identification of terms, features, and collateral requirements. + References No definition available. + Details
Name: | us-gaap_ScheduleOfCarryingValuesAndEstimatedFairValuesOfDebtInstrumentsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration