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

 

 

 

 

 

 

 

 

 

 

 

 

 

September 30, 2013

 

December 31, 2012

7.75% Senior Notes due 2019

$

475,000 

 

$

475,000 

7.75% Senior Notes due 2022

 

300,000 

 

 

300,000 

Revolving Credit Facility

 

 —

 

 

 —

Unamortized (discount) premium

 

1,517 

 

 

1,683 

Capital leases and other  notes

 

108,431 

 

 

106,458 

 

 

884,948 

 

 

883,141 

Less current portion

 

39,895 

 

 

38,235 

 

$

845,053 

 

$

844,906 

 

Schedule of Interest Expense

 

 

 

 

 

 

 

 

 

 

 

 

 

Nine Months Ended September 30,

 

2013

 

2012

Cash payments for interest

$

50,758 

 

$

47,510 

Commitment and other fees paid

 

1,351 

 

 

1,228 

Amortization of debt issuance costs and discount or premium on notes

 

2,134 

 

 

1,939 

Change in accrued interest

 

(3,376)

 

 

(5,184)

Capitalized interest

 

(336)

 

 

(377)

Other

 

10 

 

 

17 

 

$

50,541 

 

$

45,133