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LONG-TERM DEBT AND NOTES PAYABLE (Tables)
6 Months Ended
Jun. 30, 2015
Debt Disclosure [Abstract]  
Summary of Long-Term Debt Obligations

The carrying values of our long-term debt obligations are as follows:

 

 

 

June 30, 2015

 

 

December 31, 2014

 

 

 

(In thousands)

 

 

 

 

 

 

 

 

 

 

Long-term debt consists of:

 

 

 

 

 

 

 

 

Senior Notes

 

$

490,864

 

 

$

490,354

 

Term Loan

 

 

290,643

 

 

 

291,424

 

North Ocean 105 Construction Financing

 

 

42,075

 

 

 

45,888

 

Amortizing Notes

 

 

27,366

 

 

 

33,258

 

Capital lease obligation

 

 

2,719

 

 

 

2,802

 

Other financing

 

 

495

 

 

 

743

 

 

 

 

854,162

 

 

 

864,469

 

Less: Amounts due within one year

 

 

27,690

 

 

 

27,026

 

Total long-term debt

 

$

826,472

 

 

$

837,443