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Debt and Other Long-Term Liabilities (Tables)
3 Months Ended
Mar. 31, 2015
Long-term Debt, Unclassified [Abstract]  
Schedule of Debt and Other Long Term Liabilities [Table Text Block]
 
Debt
 
Other Liabilities
 
Total
 
Senior Notes
 
Credit Facility
 
Total Debt
 
Capital Lease Obligations
 
Asset retirement obligations
 
Other long-term liabilities
 
Dollars in thousands
 Senior Unsecured Notes due 2019
 
 Senior Unsecured Notes due 2021
 
Term Loans
 
Revolving Line of Credit
 
 
 
 
 
As of March 31, 2015:
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Principal
$
350,000

 
$
300,000

 
$
144,375

 
$
80,000

 
$
874,375

 
 
 
 
 
 
 

Discount
(4,041
)
 
(3,991
)
 
(317
)
 

 
(8,349
)
 
 
 
 
 
 
 

Total
345,959

 
296,009

 
144,058

 
80,000

 
866,026

 
$
12,652

 
$
12,663

 
$
15,292

 
$
906,633

Less: current portion

 

 
(10,313
)
 

 
(10,313
)
 
(9,231
)
 

 

 
(19,544
)
Total long-term portion
$
345,959

 
$
296,009

 
$
133,745

 
$
80,000

 
$
855,713

 
$
3,421

 
$
12,663

 
$
15,292

 
$
887,089

 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Unamortized deferred financing fees(1)
$
611

 
$
1,319

 
$

 
$
2,799

 
$
4,729

 
 
 
 
 
 
 
$
4,729


 
Debt
 
Other Liabilities
 
Total
 
Senior Notes
 
Credit Facility
 
Total Debt
 
Capital Lease Obligations
 
Asset retirement obligations
 
Other long-term liabilities
 
Dollars in thousands
 Senior Unsecured Notes due 2019
 
 Senior Unsecured Notes due 2021
 
Term Loans
 
Revolving Line of Credit
 
 
 
 
 
As of December 31, 2014:
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Principal
$
350,000

 
$
300,000

 
$
146,250

 
$
160,000

 
$
956,250

 
 
 
 
 
 
 
 
Discount
(4,296
)
 
(4,152
)
 
(335
)
 

 
(8,783
)
 
 
 
 
 
 
 
 
Total
345,704

 
295,848

 
$
145,915

 
160,000

 
947,467

 
$
15,391

 
$
13,576

 
$
17,651

 
$
994,085

Less: current portion

 

 
(9,390
)
 

 
(9,390
)
 
(11,026
)
 

 

 
(20,416
)
Total long-term portion
$
345,704

 
$
295,848

 
$
136,525

 
$
160,000

 
$
938,077

 
$
4,365

 
$
13,576

 
$
17,651

 
$
973,669

 
 
 
 
 
 
 
 
 
 
 
 
 
 
 

 
 
Unamortized deferred financing fees(1)
$
649

 
$
1,372

 
$

 
$
2,965

 
$
4,986

 
 
 
 
 
 
 
$
4,986


(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.
Interest Expense Disclosure [Table Text Block]
Interest Expense
Dollars in thousands
Three Months Ended
March 31,
2015
 
2014
Cash interest expense
$
11,395

 
$
8,362

Non-cash interest expense:
 
 
 
Amortization of debt discount
435

 
802

Amortization of deferred financing fees
258

 
504

Total non-cash interest expense
693

 
1,306

Total interest expense
$
12,088

 
$
9,668

Schedule of Maturities of Long-term Debt [Table Text Block]
The Amended and Restated Credit Agreement requires principal amortization payments under the Term Loan as follows:
Dollars in thousands
Repayment Amount
Remainder of 2015
$
7,500

2016
13,125

2017
15,000

2018
18,750

2019
90,000

Total
$
144,375