XML 67 R38.htm IDEA: XBRL DOCUMENT v2.4.0.8
Debt, Total (Details) (USD $)
Jun. 30, 2014
Dec. 31, 2013
Debt Instrument    
Capital lease obligations $ 8,556,000 $ 8,745,000
Total Debt 1,391,407,000 1,164,343,000
Current maturities (328,000) (323,000)
Debt, Less Current Maturities 1,391,079,000 1,164,020,000
Revolving Credit Facility
   
Debt Instrument    
Borrowings under Revolving Credit Facility 227,600,000 0
5.875% TLLP Senior Notes due 2020
   
Debt Instrument    
Senior Notes 605,251,000 [1] 605,598,000 [1]
Debt Instrument, Unamortized Premium 5,300,000 5,600,000
6.125% Senior Notes due 2021
   
Debt Instrument    
Senior Notes $ 550,000,000 $ 550,000,000
[1] Includes unamortized premium of $5.3 million and $5.6 million as of June 30, 2014 and December 31, 2013, respectively.