XML 44 R29.htm IDEA: XBRL DOCUMENT v3.5.0.2
Long-Term Debt (Components of Long-Term Debt) (Details) - USD ($)
$ in Thousands
Jun. 30, 2016
May 31, 2016
Dec. 31, 2015
Debt Instrument [Line Items]      
Senior Secured Bank Credit Agreement $ 320,000   $ 175,000
9% Senior Secured Second Lien Notes due 2021 614,919 $ 614,900 0
Pipeline financings 207,448   211,766
Capital Lease Obligations 60,124   71,324
Total principal balance 2,844,694   3,310,347
Future interest payable on 9% Senior Secured Second Lien Notes Due 2021 254,660   0
Issuance costs on senior subordinated notes (17,324)   (32,752)
Total debt, net of debt issuance costs on senior subordinated notes 3,082,030   3,277,595
Less: current maturities of long-term debt [1] (83,762)   (32,481)
Long-term debt and capital lease obligations 2,998,268   3,245,114
9% Senior Secured Second Lien Notes Due 2021      
Debt Instrument [Line Items]      
9% Senior Secured Second Lien Notes due 2021   $ 614,900  
Less: current maturities of long-term debt $ (51,000)    
Debt Instrument, Interest Rate, Stated Percentage 9.00%    
6 3/8% Senior Subordinated Notes due 2021      
Debt Instrument [Line Items]      
Senior Subordinated Notes $ 220,939   400,000
Debt Instrument, Interest Rate, Stated Percentage 6.375%    
5 1/2% Senior Subordinated Notes due 2022      
Debt Instrument [Line Items]      
Senior Subordinated Notes $ 796,712   1,250,000
Debt Instrument, Interest Rate, Stated Percentage 5.50%    
4 5/8% Senior Subordinated Notes due 2023      
Debt Instrument [Line Items]      
Senior Subordinated Notes $ 622,297   1,200,000
Debt Instrument, Interest Rate, Stated Percentage 4.625%    
Other Subordinated Notes      
Debt Instrument [Line Items]      
Senior Subordinated Notes $ 2,255   2,257
Including premium of $ 5   $ 7
[1] Future interest payable on our 9% Senior Secured Second Lien Notes due 2021 represents most of the interest due over the term of this obligation, which has been accounted for as debt in accordance with Financial Accounting Standards Board Codification (“FASC”) 470-60, Troubled Debt Restructuring by Debtors. Our current maturities of long-term debt as of June 30, 2016 include $51.0 million of future interest payable related to this balance that is due within the next twelve months. See 2016 Senior Subordinated Notes Exchange below for further discussion.