XML 38 R21.htm IDEA: XBRL DOCUMENT v3.6.0.2
Other Liabilities
12 Months Ended
Dec. 31, 2016
Other Liabilities  
Other Liabilities

(12) Other Liabilities 

 

The Company’s other liabilities consisted of the following:  

 

 

 

 

 

 

 

 

 

 

December 31, 2016

 

December 31, 2015

 

 

(In thousands)

Current portion of other long-term liabilities

 

 

 

 

 

 

Interest rate swap contracts

 

$

16,533

 

$

23,327

Deferred revenue

 

 

249

 

 

2,313

Asset retirement obligations

 

 

9,821

 

 

3,042

Other

 

 

1,634

 

 

4,050

Total

 

$

28,237

 

$

32,732

 

 

 

 

 

 

 

Other long-term liabilities

 

 

 

 

 

 

Interest rate swap contracts

 

$

14,456

 

$

21,872

Deferred revenue

 

 

1,698

 

 

1,217

Other

 

 

2,537

 

 

7,568

Total

 

$

18,691

 

$

30,657

 

During the year ended December 31, 2016, the fair value of two interest rate swap contracts were reclassified from the Other long-term liabilities line item into the Prepaid expenses, deferred costs, and other noncurrent assets as the fair values of those interest rate swap contracts were now favorable and represent assets to the Company. For additional information related to the Company’s interest rate swap contracts, see Note 15. Derivative Financial Instruments.