XML 82 R36.htm IDEA: XBRL DOCUMENT
v3.19.3.a.u2

Fair Value Measurements (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2019
Fair Value Measurements |
Fair value of financial instruments | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | As of December 31,
​ |  | 2019 |  | 2018
​ | ​ | Interest | ​ | Carrying |  | Fair | ​ | Interest | ​ | Carrying |  | Fair
​ | ​ | Rate | ​ | Value | ​ | Value | ​ | Rate | ​ | Value | ​ | Value
​ | ​ | (In thousands)
5.00% senior notes due September 2020 |  | 5.44 | % | $ | 282,046 | ​ | $ | 284,907 |  | 5.25 | % | $ | 614,748 | ​ | $ | 590,336
4.625% senior notes due September 2021 |  | 4.76 | % |  | 634,588 | ​ |  | 632,516 |  | 4.75 | % |  | 668,347 | ​ |  | 603,457
5.50% senior notes due January 2023 |  | 5.90 | % |  | 501,003 | ​ |  | 483,834 |  | 5.84 | % |  | 586,000 | ​ |  | 465,999
5.10% senior notes due September 2023 |  | 5.24 | % |  | 336,810 | ​ |  | 303,860 |  | 5.26 | % |  | 342,923 | ​ |  | 262,494
0.75% senior exchangeable notes due January 2024 |  | 5.97 | % |  | 472,603 | ​ |  | 431,503 |  | 6.04 | % |  | 450,689 | ​ |  | 358,012
5.75% senior notes due February 2025 | ​ | 6.01 | % |  | 781,502 | ​ |  | 705,040 |  | 5.87 | % |  | 791,502 | ​ |  | 598,953
2012 Revolving credit facility |  | 3.71 | % |  | 355,000 | ​ |  | 355,000 |  | 3.58 | % |  | 170,000 | ​ |  | 170,000
2018 Revolving credit facility |  | — | % |  | — | ​ |  | — |  | — | % |  | — | ​ |  | —
Other |  | — | % |  | — | ​ |  | — |  | — | % |  | 561 | ​ |  | 561
​ | ​ | ​ | ​ | ​ | 3,363,552 | ​ | $ | 3,196,661 | ​ | ​ | ​ | ​ | 3,624,770 | ​ | $ | 3,049,812
Less: current portion | ​ | ​ | ​ | ​ | — | ​ | ​ | ​ | ​ | ​ | ​ | ​ | 561 | ​ | ​ | ​
Less: deferred financing costs | ​ | ​ | ​ | ​ | 30,332 | ​ | ​ | ​ | ​ | ​ | ​ | ​ | 38,325 | ​ | ​ | ​
​ | ​ | ​ | ​ | $ | 3,333,220 | ​ | ​ | ​ | ​ | ​ | ​ | $ | 3,585,884 | ​ | ​ | ​

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