| Schedule of Valuation of Financial Instruments |
The following table summarizes the valuation of our financial instruments at June 30, 2015:
|
(Thousands) |
|
Total |
|
Quoted Prices in Active Markets
(Level 1) |
|
Prices with Other Observable Inputs
(Level 2) |
|
Prices with Unobservable Inputs (Level 3) |
|
|
Assets |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cash and cash equivalents |
|
$ |
154,615 |
|
$ |
154,615 |
|
$ |
- |
|
$ |
- |
|
|
Accounts and other receivables |
|
|
3,507 |
|
|
3,507 |
|
|
- |
|
|
- |
|
|
Derivative asset |
|
|
28,551 |
|
|
- |
|
|
28,551 |
|
|
- |
|
|
Total |
|
$ |
186,673 |
|
$ |
158,122 |
|
$ |
28,551 |
|
$ |
- |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Liabilities |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Senior secured notes - 6.00% , due April 15, 2023 |
|
$ |
389,000 |
|
$ |
- |
|
$ |
389,000 |
|
$ |
- |
|
|
Senior unsecured notes - 8.25%, due October 15, 2023 |
|
|
1,082,250 |
|
|
- |
|
|
1,082,250 |
|
|
- |
|
|
Senior secured term loan B - variable rate, due October 24, 2022 |
|
|
2,086,500 |
|
|
- |
|
|
2,086,500 |
|
|
- |
|
|
Accounts and interest payable |
|
|
33,047 |
|
|
33,047 |
|
|
- |
|
|
- |
|
|
Total |
|
$ |
3,590,797 |
|
$ |
33,047 |
|
$ |
3,557,750 |
|
$ |
- |
|
|