Long-Term Debt (Tables)

9 Months Ended

Sep. 30, 2015

Debt Instruments [Abstract]

Components of Long-Term Debt

Long-term debt consisted of the following:

		September 30, 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	$	44,969			7.25%	$	46,291			7.25%
Senior secured notes - $110.0 million	September 30, 2030		102,650			6.47%		105,622			6.47%
Senior secured notes - $25.0 million	December 30, 2020		19,063			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		388,685		2.45%*			397,843		2.42%*
Total long-term debt			615,367					629,756
Less current portion of long-term debt			(19,531	)				(19,234	)
Debt classified as long-term debt		$	595,836				$	610,522

* Interest based on LIBOR at September 30, 2015 and December 31, 2014, respectively, plus an applicable margin.