LONG-TERM DEBT AND NOTES PAYABLE (Tables)

9 Months Ended

Sep. 30, 2015

Debt Disclosure [Abstract]

Summary of Long-Term Debt Obligations

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

	September 30, 2015		December 31, 2014
	(In thousands)
Long-term debt consists of:
Senior Notes	$	491,537	$	490,354
Term Loan		290,438		291,424
North Ocean 105 Construction Financing		42,213		45,888
Amortizing Notes		24,329		33,258
Capital lease obligation		2,717		2,802
Other financing		-		743
		851,234		864,469
Less: Amounts due within one year		27,749		27,026
Total long-term debt	$	823,485	$	837,443