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DEBT (Tables)
3 Months Ended
Mar. 31, 2017
Debt Disclosure [Abstract]  
Summary of Long-Term Debt Obligations

The carrying values of our long-term debt obligations, net of unamortized debt issuance costs of $11 million and $14 million as of March 31, 2017 and December 31, 2016, respectively, are as follows:

 

 

 

March 31, 2017

 

 

December 31, 2016

 

 

 

(In thousands)

 

Senior Notes

 

$

493,845

 

 

$

493,461

 

Term Loan

 

 

211,923

 

 

 

212,070

 

North Ocean 105 construction financing

 

 

32,478

 

 

 

31,877

 

Amortizing Notes

 

 

4,410

 

 

 

7,932

 

Vendor equipment financing

 

 

15,686

 

 

 

-

 

Other

 

 

7,089

 

 

 

7,180

 

 

 

 

765,431

 

 

 

752,520

 

Less: Amounts due within one year

 

 

45,206

 

 

 

48,125

 

Total long-term debt

 

$

720,225

 

 

$

704,395