XML 83 R60.htm IDEA: XBRL DOCUMENT v2.4.0.8
Debt and Other Long-Term Liabilities (Schedule Of Debt And Other Long-Term Liabilities) (Details) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2014
Dec. 31, 2013
Sep. 30, 2014
Senior Notes
Senior Unsecured Notes due 2019
Dec. 31, 2013
Senior Notes
Senior Unsecured Notes due 2019
Sep. 30, 2014
Senior Notes
Senior Unsecured Notes due 2021
Jun. 30, 2014
Senior Notes
Senior Unsecured Notes due 2021
Dec. 31, 2013
Convertible Notes
Sep. 30, 2014
Term Loans
Credit Facility
Dec. 31, 2013
Term Loans
Credit Facility
Sep. 30, 2014
Revolving Line of Credit
Credit Facility
Dec. 31, 2013
Revolving Line of Credit
Credit Facility
Debt                      
Principal $ 1,008,125 $ 745,523 $ 350,000 $ 350,000 $ 300,000 $ 300,000 $ 51,148 $ 148,125 $ 344,375 $ 210,000 $ 0
Discount (9,218) (6,763) (4,551) (5,317) (4,313) (4,500) (1,446) (354) 0 0 0
Total 998,907 738,760 345,449 344,683 295,687   49,702 147,771 344,375 210,000 0
Less: current portion (8,445) (91,889) 0 0 0   (49,702) (8,445) (42,187) 0 0
Total long-term portion 990,462 646,871 345,449 344,683 295,687   0 139,326 302,188 210,000 0
Other Liabilities                      
Capital Lease Obligations 18,051 21,361                  
Capital Lease Obligations, Current (12,150) (11,997)                  
Capital Lease Obligations, Noncurrent 5,901 9,364                  
Asset retirement obligations 13,466 13,086                  
Asset Retirement Obligation, Current 0 0                  
Asset Retirement Obligations, Noncurrent 13,466 13,086                  
Other long-term liabilities 12,974 12,085                  
Other Long-term Liabilities, Current 0 (3)                  
Other Long-term Liabilities, Noncurrent 12,974 12,082                  
Long Term Debt And Other Long Term Liabilities 1,043,398 785,292                  
Current portion of long-term debt and other long-term liabilities (20,595) (103,889)                  
Long Term Debt And Other Liabilities Noncurrent 1,022,803 681,403                  
Unamortized deferred financing fees $ 5,245 [1] $ 5,026 [1] $ 688 [1] $ 832 [1] $ 1,425 [1]   $ 186 [1] $ 0 [1] $ 1,259 [1] $ 3,132 [1] $ 2,749 [1]
[1] Deferred financing fees are recorded in other long-term assets in our Consolidated Balance Sheets and are amortized on a straight line basis over the life of the related loan.