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Long-Term Debt (Tables)
3 Months Ended
Mar. 31, 2015
Debt Instruments [Abstract]  
Components of Long-Term Debt

Long-term debt consisted of the following:

 

 

 

 

March 31, 2015

 

 

December 31, 2014

 

(In thousands)

 

Current

Maturity Date

 

Amount

Outstanding

 

 

Interest

Rate

 

 

Amount

Outstanding

 

 

Interest

Rate

 

Senior secured notes - $53.5 million

 

December 30, 2029

 

$

45,859

 

 

 

7.25%

 

 

$

46,291

 

 

 

7.25%

 

Senior secured notes - $110.0 million

 

September 30, 2030

 

 

104,647

 

 

 

6.47%

 

 

 

105,622

 

 

 

6.47%

 

Senior secured notes - $25.0 million

 

December 30, 2020

 

 

19,688

 

 

 

8.50%

 

 

 

20,000

 

 

 

8.50%

 

Senior secured notes - $60.0 million

 

June 20, 2018

 

 

60,000

 

 

 

5.04%

 

 

 

60,000

 

 

 

5.04%

 

Senior secured credit facilities - $407.0 million

 

June 20, 2018

 

 

394,790

 

 

2.43%*

 

 

 

397,843

 

 

2.42%*

 

 

 

 

 

 

624,984

 

 

 

 

 

 

 

629,756

 

 

 

 

 

Less current portion of long-term debt

 

 

 

 

(19,332

)

 

 

 

 

 

 

(19,234

)

 

 

 

 

Debt classified as long-term debt

 

 

 

$

605,652

 

 

 

 

 

 

$

610,522

 

 

 

 

 

 

*

Interest based on LIBOR at March 31, 2015 and December 31, 2014, respectively, plus an applicable margin.