XML 33 R28.htm IDEA: XBRL DOCUMENT v3.2.0.727
Long-Term Debt (Tables)
6 Months Ended
Jun. 30, 2015
Debt Disclosure [Abstract]  
Carrying Amount of Components of Long-term Debt
The following table summarizes our long-term debt as of the dates presented giving effect to the adoption of ASU 2015–03:
 
As of
 
June 30, 2015
 
December 31, 2014
 
Principal
 
Unamortized Issuance Costs
 
Principal
 
Unamortized Issuance Costs
Revolving credit facility 1
$
212,000

 
 
 
$
35,000

 
 
Senior notes due 2019
300,000

 
$
3,721

 
300,000

 
$
4,131

Senior notes due 2020
775,000

 
18,916

 
775,000

 
20,440

Totals
1,287,000

 
$
22,637

 
1,110,000

 
$
24,571

Long-term debt, net of unamortized issuance costs
$
1,264,363

 
 
 
$
1,085,429

 
 

_______________________
1 Issuance costs attributable to the Revolver, which represent costs attributable to the access to credit over the Revolver’s contractual term, are presented as a component of Other assets (see Note 10).