| Schedule of Valuation of Financial Instruments |
The following table summarizes the valuation of our financial instruments at September 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 |
|
$ |
209,998 |
|
$ |
209,998 |
|
$ |
- |
|
$ |
- |
|
|
Accounts and other receivables |
|
|
1,651 |
|
|
1,651 |
|
|
- |
|
|
- |
|
|
Total |
|
$ |
211,649 |
|
$ |
211,649 |
|
$ |
- |
|
$ |
- |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Liabilities |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Senior secured notes - 6.00% , due April 15, 2023 |
|
$ |
355,000 |
|
$ |
- |
|
$ |
355,000 |
|
$ |
- |
|
|
Senior unsecured notes - 8.25%, due October 15, 2023 |
|
|
946,275 |
|
|
- |
|
|
946,275 |
|
|
- |
|
|
Senior secured term loan B - variable rate, due October 24, 2022 |
|
|
2,016,950 |
|
|
- |
|
|
2,016,950 |
|
|
- |
|
|
Derivative liability |
|
|
13,993 |
|
|
|
|
|
13,993 |
|
|
|
|
|
Accounts and interest payable |
|
|
97,411 |
|
|
97,411 |
|
|
- |
|
|
- |
|
|
Total |
|
$ |
3,429,629 |
|
$ |
97,411 |
|
$ |
3,332,218 |
|
$ |
- |
|
|