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Long-term Debt (Tables)
12 Months Ended
Dec. 31, 2013
Debt Disclosure [Abstract]  
Assets Pledged as Collateral
The carrying values as of December 31, 2013, of the assets pledged as collateral by Steel Energy and its subsidiaries under the Amended Credit Agreement were as follows:
 
Amount
 
(in thousands)
Cash and cash equivalents
$
10,164

Accounts receivable
24,350

Property and equipment, net
97,910

Intangible assets, net
31,185

 
 
Total
$
163,609

Schedule of Maturities of Long-term Debt
Principal payments under the Amended Credit Agreement for subsequent years are as follows:
 
 
 
Amount
 
 
 
(in thousands)
2014
 
 
$
13,214

2015
 
 
13,214

2016
 
 
13,214

2017
 
 
13,214

2018
 
 
39,644

Total
 
 
92,500

Less current portion
 
 
13,214

Total long-term debt
 
 
$
79,286