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Long-Term Debt (Tables)
6 Months Ended
Jun. 30, 2014
Long-Term Debt [Abstract]  
Schedule of Long-Term Debt Instruments

 

 

 

 

 

 

 

 

 

 

 

 

 

June 30, 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

 

1,341 

 

 

1,459 

Capital leases and other  notes

 

103,039 

 

 

111,626 

 

 

879,380 

 

 

888,085 

Less current portion

 

40,577 

 

 

41,394 

 

$

838,803 

 

$

846,691 

 

Schedule of Interest Expense

 

 

 

 

 

 

 

 

 

 

 

 

 

Six Months Ended June 30,

 

2014

 

2013

Cash payments for interest

$

30,780 

 

$

31,612 

Commitment and other fees paid

 

1,156 

 

 

893 

Amortization of debt issuance costs and discount or premium on notes

 

1,487 

 

 

1,404 

Change in accrued interest

 

(5)

 

 

Other

 

 

 

(304)

 

$

33,425 

 

$

33,614