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Long-Term Debt (Tables)
6 Months Ended
Jun. 30, 2013
Long-Term Debt [Abstract]  
Schedule of Long-Term Debt Instruments

 

 

 

 

 

 

 

 

 

 

 

 

 

June 30, 2013

 

December 31, 2012

Credit Facilities:

 

 

 

 

 

Revolver

$

 —

 

$

 —

7.75% Senior Notes due 2019

 

475,000 

 

 

475,000 

7.75% Senior Notes due 2022

 

300,000 

 

 

300,000 

Unamortized (discount) premium

 

1,574 

 

 

1,683 

Capital leases and other  notes

 

110,842 

 

 

106,458 

 

 

887,416 

 

 

883,141 

Less current portion

 

39,772 

 

 

38,235 

 

$

847,644 

 

$

844,906 

 

Schedule of Interest Expense

 

 

 

 

 

 

 

 

 

 

 

 

 

Six Months Ended June 30,

 

2013

 

2012

Cash payments for interest

$

31,612 

 

$

28,236 

Commitment and other fees paid

 

893 

 

 

807 

Amortization of debt issuance costs and discount or premium on notes

 

1,404 

 

 

1,290 

Change in accrued interest

 

 

 

Capitalized interest

 

(314)

 

 

(293)

Other

 

10 

 

 

11 

 

$

33,614 

 

$

30,055