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

 

 

 

 

 

 

 

 

 

 

 

 

 

December 31,

 

December 31,

 

2014

 

2013

Credit Facilities:

 

 

 

 

 

Revolver

$

16,000 

 

$

 -

7.75% Senior Notes due 2019

 

475,000 

 

 

475,000 

7.75% Senior Notes due 2022

 

300,000 

 

 

300,000 

Unamortized premium

 

1,217 

 

 

1,459 

Capital leases and other  notes

 

138,930 

 

 

111,626 

 

 

931,147 

 

 

888,085 

Less current portion

 

48,575 

 

 

41,394 

 

$

882,572 

 

$

846,691 

 

Schedule of Debt Maturities Including Capital Leases

 

 

 

 

 

 

 

 

 

 

 

 

 

Debt

 

Capital Leases

 

 

 

 

 

 

2015

$

 -

 

$

48,576 

2016

 

 -

 

 

40,923 

2017

 

 -

 

 

27,509 

2018

 

 -

 

 

18,217 

2019

 

491,000 

 

 

3,601 

Thereafter

 

300,000 

 

 

104 

 

$

791,000 

 

$

138,930 

 

Schedule of Interest Expense

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Years ended December 31,

 

2014

 

2013

 

2012

Cash payments for interest

$

61,873 

 

$

62,609 

 

$

56,522 

Commitment and other fees paid

 

2,767 

 

 

1,905 

 

 

1,658 

Amortization of debt issuance costs and premium on senior secured notes

 

2,934 

 

 

2,878 

 

 

2,646 

Change in accrued interest

 

(269)

 

 

129 

 

 

1,559 

Capitalized interest

 

(349)

 

 

(354)

 

 

(353)

Other

 

86 

 

 

40 

 

 

406 

Total interest expense

$

67,042 

 

$

67,207 

 

$

62,438