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Long-Term Debt (Tables)
3 Months Ended
Mar. 31, 2014
Long-Term Debt [Abstract]  
Schedule of Long-Term Debt Instruments

 

 

 

 

 

 

 

 

 

 

 

 

 

March 31, 2014

 

December 31, 2013

Credit Facilities:

 

 

 

 

 

Revolver

 

 —

 

 

 —

7.75% Senior Notes due 2019

$

475,000 

 

$

475,000 

7.75% Senior Notes due 2022

 

300,000 

 

 

300,000 

Unamortized premium

 

1,401 

 

 

1,459 

Capital leases and other  notes

 

104,429 

 

 

111,626 

 

 

880,830 

 

 

888,085 

Less current portion

 

40,687 

 

 

41,394 

 

$

840,143 

 

$

846,691 

 

Schedule of Interest Expense

 

 

 

 

 

 

 

 

 

 

 

 

 

Three Months Ended March 31,

 

2014

 

2013

Cash payments for interest

$

18,933 

 

$

19,266 

Commitment and other fees paid

 

585 

 

 

455 

Amortization of debt issuance costs and discount or premium on notes

 

740 

 

 

700 

Change in accrued interest

 

(3,405)

 

 

(3,402)

Other

 

 

 

(211)

 

$

16,859 

 

$

16,808