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

 

 

 

 

 

 

 

 

 

 

 

 

 

September 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

 

1,024 

 

 

1,217 

Capital leases and other notes

 

113,238 

 

 

138,930 

 

 

889,262 

 

 

931,147 

Less current portion

 

46,951 

 

 

48,575 

 

$

842,311 

 

$

882,572 

 

Schedule of Interest Expense

 

 

 

 

 

 

 

 

 

 

 

 

 

Nine Months Ended September 30,

 

2015

 

2014

Cash payments for interest

$

49,628 

 

$

49,689 

Commitment and other fees paid

 

1,818 

 

 

1,719 

Amortization of debt issuance costs and discount or premium on notes

 

2,637 

 

 

2,232 

Change in accrued interest

 

(3,076)

 

 

(3,413)

Other

 

(62)

 

 

26 

 

$

50,945 

 

$

50,253