XML 72 R35.htm IDEA: XBRL DOCUMENT v2.4.1.9
Long-Term Debt And Other Long-Term Liabilities (Tables)
12 Months Ended
Dec. 31, 2014
Long-term debt and other long-term liabilites [Abstract]  
Long Term Debt [Table Text Block]
Long-term debt consisted of the following as of December 31:
 
2014
 
2013
 
(In thousands)
Credit agreement with an average interest rates of 2.9% at December 31, 2014
$
166,000

 
$

6.625% senior subordinated notes due 2021, net of unamortized discount of $3.8 million and $4.3 million at December 31, 2014 and 2013, respectively
646,163

 
645,696

Total long-term debt
$
812,163

 
$
645,696


Other Long Term Liabilities [Table Text Block]
Other long-term liabilities consisted of the following as of December 31:
 
2014
 
2013
 
(In thousands)
ARO liability
$
100,567

 
$
133,657

Capital lease obligations
25,876

 

Workers’ compensation
17,997

 
20,041

Separation benefit plans
11,276

 
9,382

Gas balancing liability
3,623

 
3,775

Deferred compensation plan
4,055

 
3,589

Other
410

 

 
163,804

 
170,444

Less current portion
15,019

 
12,113

Total other long-term liabilities
$
148,785

 
$
158,331

Schedule of Future Minimum Lease Payments for Capital Leases [Table Text Block]
Future payments required under the capital leases at December 31, 2014 are as follows:
 
 
Amount
Ending December 31,
 
(In thousands)
2015
 
$
6,195

2016
 
6,195

2017
 
6,195

2018
 
6,195

2019
 
6,195

2020 and thereafter
 
9,967

Total future payments
 
40,942

Less payments related to:
 
 
Maintenance
 
11,395

Interest
 
3,671

Present value of future minimum payments
 
$
25,876