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Long-Term Debt (Tables)
9 Months Ended
Sep. 30, 2016
Debt Disclosure [Abstract]  
Components of Long-Term Debt
The following long-term debt and capital lease obligations were outstanding as of the dates indicated:
 
 
September 30,
 
December 31,
In thousands
 
2016
 
2015
Senior Secured Bank Credit Agreement
 
$
260,000


$
175,000

9% Senior Secured Second Lien Notes due 2021
 
614,919



6⅜% Senior Subordinated Notes due 2021
 
215,144


400,000

5½% Senior Subordinated Notes due 2022
 
772,912


1,250,000

4⅝% Senior Subordinated Notes due 2023
 
622,297


1,200,000

Other Subordinated Notes, including premium of $4 and $7, respectively
 
2,254


2,257

Pipeline financings
 
205,208


211,766

Capital lease obligations
 
55,189


71,324

Total debt principal balance
 
2,747,923


3,310,347

Future interest payable on 9% Senior Secured Second Lien Notes due 2021 (1)
 
254,660

 

Issuance costs on senior subordinated notes
 
(16,332
)

(32,752
)
Total debt, net of debt issuance costs on senior subordinated notes
 
2,986,251


3,277,595

Less: current maturities of long-term debt (1)
 
(83,200
)

(32,481
)
Long-term debt and capital lease obligations
 
$
2,903,051


$
3,245,114