XML 57 R33.htm IDEA: XBRL DOCUMENT v3.6.0.2
Long-Term Debt (Tables)
12 Months Ended
Dec. 31, 2016
Debt Instruments [Abstract]  
Components of Long-Term Debt

Long-term debt consisted of the following:

 

 

 

 

 

December 31, 2016

 

 

December 31, 2015

 

(In thousands)

 

Maturity Date

 

Amount

Outstanding

 

 

Interest

Rate

 

 

Amount

Outstanding

 

 

Interest

Rate

 

TDC

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Senior secured notes - $25.0 million

 

December 30, 2020

 

$

17,500

 

 

 

8.50%

 

 

$

18,750

 

 

 

8.50%

 

SDTS

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Senior secured notes - $60.0 million

 

June 20, 2018

 

 

60,000

 

 

 

5.04%

 

 

 

60,000

 

 

 

5.04%

 

Senior secured notes - $400.0 million

 

December 3, 2025

 

 

400,000

 

 

 

3.86%

 

 

 

400,000

 

 

 

3.86%

 

Senior secured notes - $100.0 million

 

January 14, 2026

 

 

100,000

 

 

 

3.86%

 

 

 

 

 

N/A

 

Senior secured notes - $53.5 million

 

December 30, 2029

 

 

42,600

 

 

 

7.25%

 

 

 

44,512

 

 

 

7.25%

 

Senior secured notes - $110.0 million

 

September 30, 2030

 

 

97,366

 

 

 

6.47%

 

 

 

101,627

 

 

 

6.47%

 

Total SDTS debt

 

 

 

 

699,966

 

 

 

 

 

 

 

606,139

 

 

 

 

 

Total long-term debt

 

 

 

 

717,466

 

 

 

 

 

 

 

624,889

 

 

 

 

 

Less unamortized deferred financing costs

 

 

 

 

(129

)

 

 

 

 

 

 

(161

)

 

 

 

 

Total long-term debt, less deferred

    financing costs

 

 

 

 

717,337

 

 

 

 

 

 

 

624,728

 

 

 

 

 

Less current portion of long-term debt

 

 

 

 

(7,849

)

 

 

 

 

 

 

(7,423

)

 

 

 

 

Debt classified as long-term debt, less

    deferred financing costs

 

 

 

$

709,488

 

 

 

 

 

 

$

617,305

 

 

 

 

 

 

Schedule of Future Maturities of Long-Term Debt

Future maturities of long-term debt are as follows for the years ending December 31:

 

(In thousands)

 

Total

 

2017

 

$

7,849

 

2018

 

 

68,305

 

2019

 

 

8,792

 

2020

 

 

21,813

 

2021

 

 

8,621

 

Thereafter

 

 

602,086

 

Total

 

$

717,466