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Long-Term Debt and Interest Expense (Tables)
6 Months Ended
Jun. 30, 2015
Long-Term Debt and Interest Expense [Abstract]  
Schedule of Long-Term Debt Instruments

 

 

 

 

 

 

 

 

 

 

 

 

 

June 30, 2015

 

December 31, 2014

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

 

1,090 

 

 

1,217 

Capital leases and other notes

 

121,077 

 

 

138,930 

 

 

897,167 

 

 

931,147 

Less current portion

 

46,280 

 

 

48,575 

 

$

850,887 

 

$

882,572 

 

Schedule of Interest Expense

 

 

 

 

 

 

 

 

 

 

 

 

 

Six Months ended June 30,

 

2015

 

2014

Cash payments for interest

$

30,892 

 

$

30,780 

Commitment and other fees paid

 

1,336 

 

 

1,156 

Amortization of debt issuance costs and discount or premium on notes

 

1,398 

 

 

1,487 

Change in accrued interest

 

174 

 

 

(5)

Other

 

(96)

 

 

 

$

33,704 

 

$

33,425