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LONG-TERM DEBT AND NOTES PAYABLE (Tables)
12 Months Ended
Dec. 31, 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:

 

 

December 31,

2014

 

 

December 31,

2013

 

 

(In thousands)

 

Long-term debt consists of:

 

 

 

 

 

 

 

Senior Notes

$

500,000

 

 

$

 

Term Loan

 

298,500

 

 

 

 

NO 105 Construction Financing

 

49,019

 

 

 

57,189

 

Amortizing Notes

 

40,483

 

 

 

 

Capital lease obligation

 

2,802

 

 

 

 

Other financing

 

743

 

 

 

 

NO 102 Construction Financing

 

 

 

 

31,373

 

 

$

891,547

 

 

$

88,562

 

Less: Amounts due within one year

 

27,026

 

 

 

39,543

 

Total long-term debt

$

864,521

 

 

$

49,019

 

 

Maturities of Long-Term Debt During Five Years

Maturities of long-term debt during the five years subsequent to December 31, 2014 are as follows:

 

 

(In thousands)

 

2015

$

27,026

 

2016

 

28,274

 

2017

 

20,558

 

2018

 

11,616

 

2019

 

295,903

 

Thereafter

 

508,170

 

Total

$

891,547