XML 71 R24.htm IDEA: XBRL DOCUMENT v2.4.0.8
Long-term Debt (Tables)
12 Months Ended
Dec. 31, 2013
Long-term Debt

Long-term debt is comprised of the following:

 

 

As of December 31,

 

 

2012

 

 

2013

 

 

(In thousands)

 

Bank credit facility

$

440,000

  

 

$

210,000

  

8⅜% senior notes due 2017

 

300,000

 

 

 

 

Discount related to 8⅜% senior notes due 2017

 

(2,556

)

 

 

 

73/4% senior notes due 2019

 

300,000

 

 

 

300,000

 

91/2% senior notes due 2020

 

300,000

 

 

 

300,000

 

Discount related to 91/2% senior notes due 2020

 

(13,061

)

 

 

(11,300

)

 

$

1,324,383

 

 

$

798,700

 

 

Debt by Year of Maturity

The following table summarizes Comstock’s debt as of December 31, 2012 by year of maturity:

 

 

2014

 

  

2015

 

  

2016

 

  

2017

 

  

2018

 

  

Thereafter

 

  

Total

 

 

(In thousands)

 

 

Bank credit facility

$

 

 

$

 

 

$

 

 

$

 

 

$

210,000

 

 

$

 

 

$

210,000

 

73/4% senior notes

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

300,000

 

 

 

300,000

 

91/2% senior notes

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

288,700

 

 

 

288,700

 

 

$

 

 

$

 

 

$

 

 

$

 

 

$

210,000

 

 

$

588,700

 

 

$

798,700