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LONG-TERM LIABILITIES (Tables)
9 Months Ended
Sep. 30, 2013
LONG-TERM LIABILITIES  
Schedule of long-term liabilities, excluding derivative financial instruments

 

 

 

September 30,

 

December 31,

 

 

 

2013

 

2012

 

 

 

(in thousands)

 

 

 

 

 

 

 

Line of Credit

 

$

94,500

 

$

99,500

 

Convertible debentures

 

1,636

 

1,636

 

Asset retirement obligations

 

26,286

 

25,236

 

Litigation allowance

 

3,100

 

3,100

 

 

 

125,522

 

129,472

 

Less current portion

 

1,386

 

1,790

 

Long-term portion

 

$

124,136

 

$

127,682