DEBT (Tables)

9 Months Ended

Sep. 30, 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 $5 million and $14 million as of September 30, 2017 and December 31, 2016, respectively, are as follows:

	September 30, 2017		December 31, 2016
	(In thousands)
Senior Notes	$	494,615	$	493,461
North Ocean 105 construction financing		28,595		31,877
Vendor equipment financing		15,686		-
Term Loan		-		212,070
Amortizing Notes		-		7,932
Other		1,781		7,180
		540,677		752,520
Less: Amounts due within one year		19,035		48,125
Total long-term debt	$	521,642	$	704,395