XML 28 R17.htm IDEA: XBRL DOCUMENT v3.5.0.2
Other Liabilities
9 Months Ended
Sep. 30, 2016
Other Liabilities  
Other Liabilities

(10) Other Liabilities 

 

The Company’s other liabilities consisted of the following:

 

 

 

 

 

 

 

 

 

 

September 30, 2016

 

December 31, 2015

 

 

(In thousands)

Current portion of other long-term liabilities

 

 

 

 

 

 

Interest rate swaps

 

$

21,155

 

$

23,327

Deferred revenue

 

 

1,004

 

 

2,313

Asset retirement obligations

 

 

8,978

 

 

3,698

Other

 

 

1,833

 

 

3,394

Total

 

$

32,970

 

$

32,732

 

 

 

 

 

 

 

Other long-term liabilities

 

 

 

 

 

 

Interest rate swaps

 

$

39,494

 

$

21,872

Deferred revenue

 

 

1,324

 

 

1,217

Other

 

 

6,890

 

 

7,568

Total

 

$

47,708

 

$

30,657