XML 66 R44.htm IDEA: XBRL DOCUMENT v2.4.0.6
Long-Term Debt (Tables)
12 Months Ended
Dec. 31, 2012
Debt Disclosure [Abstract]  
Summary of Long-Term Debt
Our long-term debt consisted of the following (in thousands):
 
December 31,
2012
 
December 31,
2011
SemGroup corporate revolving credit facility
$
201,500

 
$
82,000

Rose Rock credit facility
4,500

 

SemLogistics credit facility

 
23,180

SemMexico credit facility

 
4,046

Capital leases
86

 
109

Total long-term debt
206,086

 
109,335

less: current portion of long-term debt
24

 
26,058

Noncurrent portion of long-term debt
$
206,062

 
$
83,277

Scheduled Principal Payments of Debt
As a result, principal payments may occur earlier than shown in the table below.
 
SemGroup
Facility
 
Rose Rock
Facility
 
SemLogistics
Facility
 
SemMexico
Facility
 
Capital
Leases
 
Total
For the year ended:
 
 
 
 
 
 
 
 
 
 
 
December 31, 2013
$

 
$

 
$

 
$

 
$
24

 
$
24

December 31, 2014

 

 

 

 
27

 
27

December 31, 2015

 

 

 

 
28

 
28

December 31, 2016
201,500

 
4,500

 

 

 
7

 
206,007

December 31, 2017

 

 

 

 

 

Thereafter

 

 

 

 

 

Total
$
201,500

 
$
4,500

 
$

 
$

 
$
86

 
$
206,086