Annual report pursuant to Section 13 and 15(d)

Fair Value Measurements (Tables)

v3.3.1.900
Fair Value Measurements (Tables)
12 Months Ended
Dec. 31, 2015
Fair Value Disclosures [Abstract]  
Schedule of Fair Value of Derivatives Financial Instruments and Long-Term Senior Notes

The following table presents the fair value of our derivative financial instruments, our 8.50% Senior Notes, the 9.00% Term Loan and our revolving bank credit facility (in thousands):

 

 

 

 

December 31, 2015

 

 

December 31, 2014

 

 

Hierarchy

 

Assets

 

 

Liabilities

 

 

Liabilities

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Derivatives

Level 2

 

$

7,672

 

 

$

 

 

$

 

8.50% Senior Notes

Level 2

 

 

 

 

 

324,000

 

 

 

594,000

 

9.00% Term Loan

Level 2

 

 

 

 

 

217,500

 

 

 

 

Revolving bank credit facility

Level 2

 

 

 

 

 

 

 

 

447,000