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Fair Value of Assets and Liabilities (Tables)

3 Months Ended

Mar. 31, 2015

Fair Value of Assets and Liabilities

Schedule of certain of the entity's assets carried at fair value, categorized by the level of inputs used in the valuation of each asset

Fair Value at Reporting Date Using

Quoted Prices in

Active Markets for

Significant Other

Significant

Identical Assets

Observable Inputs

Unobservable Inputs

Description

Total

(Level 1)

(Level 2)

(Level 3)

Investment securities (1)

$

59,645

$

59,645

$

-

$

-

(1) Our investment securities, consisting of our 3,420,000 shares of TA, which are included in other assets, net in our condensed consolidated balance sheets, are reported at fair value which is based on quoted market prices (Level 1 inputs).  Our historical cost basis for these securities is $17,407.  The unrealized gain for these securities as of March 31, 2015 is included in cumulative other comprehensive income in our condensed consolidated balance sheets.

Schedule of fair value of additional financial instruments

		March 31, 2015						December 31, 2014
		Carrying			Fair			Carrying			Fair
		Amount			Value			Amount			Value
Senior Unsecured Notes, due 2016 at 6.3%		$	275,000		$	285,148		$	275,000		$	287,680
Senior Unsecured Notes, due 2017 at 5.625%			300,000			321,198			300,000			321,675
Senior Unsecured Notes, due 2018 at 6.7%			350,000			385,901			350,000			386,755
Senior Unsecured Notes, due 2022 at 5.0%			500,000			534,155			500,000			529,160
Senior Unsecured Notes, due 2023 at 4.5%			300,000			310,227			300,000			306,516
Senior Unsecured Notes, due 2024 at 4.65%			350,000			364,457			350,000			360,757
Senior Unsecured Notes, due 2025 at 4.5%			350,000			359,489			350,000			353,701
Convertible Senior Unsecured Notes, due 2027 at 3.8%			8,478			8,761			8,478			8,849
Unamortized discounts			(12,400)			-			(12,865)			-
Total financial liabilities		$	2,421,078		$	2,569,335		$	2,420,613		$	2,555,093

X

- Definition

Tabular disclosure of assets, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, by class that are measured at fair value on a recurring and/or nonrecurring 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

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-Publisher FASB

-Name Accounting Standards Codification

-Topic 820

-SubTopic 10

-Section 50

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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

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-Publisher FASB

-Name Accounting Standards Codification

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