XML 89 R72.htm IDEA: XBRL DOCUMENT v3.3.1.900
Long-Term Debt - Maturities of Long-Term Debt (Details) - USD ($)
$ in Thousands
1 Months Ended 12 Months Ended
Aug. 31, 2002
Dec. 31, 2015
Dec. 31, 2014
Mar. 31, 2012
Debt Instrument [Line Items]        
Less than one year   $ 71,640    
One to two years   71,937    
Two to three years   237,246    
Three to four years   42,572    
Four to five years   96,486    
Over five years   256,410    
Total debt   776,291    
Less current maturities   (71,640) $ (28,144)  
Long-term debt, less current maturities   704,651    
Unamortized debt discount   (14,963)    
Long-term debt   689,688 523,228  
Term Loan Maturing June 2018 [Member]        
Debt Instrument [Line Items]        
Less than one year   30,000    
One to two years   30,000    
Two to three years   195,000    
Three to four years   0    
Four to five years   0    
Over five years   0    
Total debt   255,000 277,500  
Less current maturities   (30,000)    
Long-term debt, less current maturities   225,000    
Unamortized debt discount   0    
Long-term debt   225,000    
Convertible Senior Notes 2032 [Member]        
Debt Instrument [Line Items]        
Less than one year   0    
One to two years   0    
Two to three years   0    
Three to four years   0    
Four to five years   0    
Over five years   200,000    
Total debt   200,000 200,000 $ 200,000
Less current maturities   0    
Long-term debt, less current maturities   200,000    
Unamortized debt discount   (14,963) (20,920) $ (35,400)
Long-term debt   $ 185,037    
Maturity date   March 2032    
MARAD Debt 2027 [Member]        
Debt Instrument [Line Items]        
Less than one year   $ 5,926    
One to two years   6,222    
Two to three years   6,532    
Three to four years   6,858    
Four to five years   7,200    
Over five years   56,410    
Total debt   89,148 94,792  
Less current maturities   (5,926)    
Long-term debt, less current maturities   83,222    
Unamortized debt discount   0    
Long-term debt   83,222    
Maturity date February 2027      
Nordea Q5000 Loan 2020 [Member]        
Debt Instrument [Line Items]        
Less than one year   35,714    
One to two years   35,715    
Two to three years   35,714    
Three to four years   35,714    
Four to five years   89,286    
Over five years   0    
Total debt   232,143 $ 0  
Less current maturities   (35,714)    
Long-term debt, less current maturities   196,429    
Unamortized debt discount   0    
Long-term debt   $ 196,429