LONG-TERM DEBT AND NOTES PAYABLE (Tables)

9 Months Ended

Sep. 30, 2014

Debt Disclosure [Abstract]

Summary of Redemption Prices Expressed as Percentage

At any time or from time to time on or after May 1, 2017, at our option, we may redeem the Notes, in whole or in part, at the redemption prices (expressed as percentages of principal amount of the Notes to be redeemed) set forth below, together with accrued and unpaid interest to the redemption date, if redeemed during the 12-month period beginning May 1 of the years indicated:

Year	Percentage
2017		104%
2018		102%
2019 and thereafter		100%

Long-Term Debt Obligations

A summary of our long-term debt obligations are as follows:

	September 30, 2014		December 31, 2013
	(In thousands)
Long-term debt consists of:
Senior Notes	$	500,000	$	-
Term Loan		299,250		-
NO 105 Construction Financing		53,104		57,189
Amortizing Notes		44,121		-
Capital lease obligation		3,073		-
Other financing		743		-
NO 102 Construction Financing		-		31,373
		900,291		88,562
Less: Amounts due within one year		27,002		39,543
Total long-term debt	$	873,289	$	49,019