Quarterly report pursuant to Section 13 or 15(d)

Fair Value Measurements (Tables)

v3.3.0.814
Fair Value Measurements (Tables)
9 Months Ended
Sep. 30, 2015
Fair Value Disclosures [Abstract]  
Schedule of Fair Value of Derivatives Financial Instruments and Long-Term Debt

The following table presents the fair value of our derivatives and long-term debt, as reported in the Condensed Consolidated Balance Sheets (in thousands):

 

 

 

 

September 30, 2015

 

 

December 31, 2014

 

 

Hierarchy

 

Assets

 

 

Liabilities

 

 

Liabilities

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Derivatives

Level 2

 

$

7,014

 

 

$

 

 

$

 

8.50% Senior Notes (1)

Level 2

 

 

 

 

 

400,500

 

 

 

594,000

 

9.00% Term Loan (1)

Level 2

 

 

 

 

 

259,500

 

 

 

 

Revolving bank credit facility (1)

Level 2

 

 

 

 

 

265,000

 

 

 

447,000

 

 

 

(1)

The long-term debt items are reported on the Condensed Consolidated Balance Sheets at their carrying value as described in Note 5.