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Long-Term Debt (Tables)
12 Months Ended
Dec. 31, 2015
Long-Term Debt [Abstract]  
Schedule of Long-Term Debt Instruments

 

 

 

 

 

 

 

 

 

 

 

 

 

December 31,

 

December 31,

 

2015

 

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

 

956 

 

 

1,217 

Capital leases and other  notes

 

111,063 

 

 

138,930 

 

 

887,019 

 

 

931,147 

Less current portion

 

48,651 

 

 

48,575 

 

$

838,368 

 

$

882,572 

 

Schedule of Debt Maturities Including Capital Leases

 

 

 

 

 

 

 

 

 

 

 

 

 

Debt

 

Capital Leases

 

 

 

 

 

 

2016

$

 -

 

$

48,651 

2017

 

 -

 

 

32,355 

2018

 

 -

 

 

23,809 

2019

 

475,000 

 

 

6,060 

2020

 

 -

 

 

95 

Thereafter

 

300,000 

 

 

93 

 

$

775,000 

 

$

111,063 

 

Schedule of Interest Expense

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Years ended December 31,

 

2015

 

2014

 

2013

Cash payments for interest

$

61,587 

 

$

61,873 

 

$

62,609 

Commitment and other fees paid

 

2,484 

 

 

2,767 

 

 

1,905 

Amortization of debt issuance costs and premium on senior secured notes

 

3,362 

 

 

2,934 

 

 

2,878 

Change in accrued interest

 

563 

 

 

(269)

 

 

129 

Capitalized interest

 

(139)

 

 

(349)

 

 

(354)

Other

 

107 

 

 

86 

 

 

40 

Total interest expense

$

67,964 

 

$

67,042 

 

$

67,207