Long-Term Debt (Tables)

12 Months Ended

Dec. 31, 2014

Long-Term Debt [Abstract]

Schedule Of Debt

		2014		2013
Term Loan (matures June 2018)	$	277,500	$	292,500
2032 Notes (mature March 2032)		200,000		200,000
MARAD Debt (matures February 2027)		94,792		100,168
Unamoritized debt discount		(20,920)		(26,516)
Total debt		551,372		566,152
Less current maturities		(28,144)		(20,376)
Long-term debt	$	523,228	$	545,776

Schedule Of Deferred Financing Costs

		December 31, 2014						December 31, 2013
		Gross Carrying Amount		Accumulated Amortization		Net		Gross Carrying Amount		Accumulated Amortization		Net
Term Loan (matures June 2018) (1)	$	3,638	$	(1,091)	$	2,547	$	3,638	$	(364)	$	3,274
Revolving Credit Facility (matures June 2018) (1)		13,275		(3,982)		9,293		13,275		(1,327)		11,948
2032 Notes (mature March 2032)		3,759		(1,763)		1,996		3,759		(1,148)		2,611
MARAD Debt (matures February 2027)		12,200		(6,223)		5,977		12,200		(5,736)		6,464
Nordea Term Loan		3,586		-		3,586		-		-		-
Total deferred financing costs	$	36,458	$	(13,059)	$	23,399	$	32,872	$	(8,575)	$	24,297

(1) Relates to amounts allocated to the existing Term Loan and Revolving Credit Facility, which became effective in June2013.

Schedule Of Maturities Of Long-Term Debt

		Term Loan		MARAD Debt		2032 Notes (1)		Total
Less than one year	$	22,500	$	5,644	$	-	$	28,144
One to two years		30,000		5,926		-		35,926
Two to three years		30,000		6,222		-		36,222
Three to four years		195,000		6,532		-		201,532
Four to five years		-		6,858		-		6,858
Over five years		-		63,610		200,000		263,610
Total debt		277,500		94,792		200,000		572,292
Current maturities		(22,500)		(5,644)		-		(28,144)
Long-term debt, less current maturities		255,000		89,148		200,000		544,148
Unamortized debt discount (2)		-		-		(20,920)		(20,920)
Long-term debt	$	255,000	$	89,148	$	179,080	$	523,228

(1) Beginning in March2018, the holders of the 2032 Notes may require us to repurchase these notes or we may at our option elect to repurchase these notes.  The notes will mature in March2032.

(2) The 2032 Notes will increase to their face amount through accretion of non-cash interest charges through March2018.

Schedule Of Components of Net Interest Expense

		Year Ended December 31,
		2014		2013		2012
Interest expense (1)	$	33,064	$	44,484	$	53,601
Interest income		(4,786)		(1,167)		(548)
Capitalized interest		(10,419)		(10,419)		(4,893)
Net interest expense	$	17,859	$	32,898	$	48,160

(1) Interest expense of $2.8 million and $28.6 million was allocated to ERT during the years ended December 31, 2013 and 2012, respectively, and is included in discontinued operations.  Following the sale of ERT in February 2013, we ceased allocation of interest expense to ERT, which then constituted a discontinued operation