XML 39 R42.htm IDEA: XBRL DOCUMENT v2.4.0.8
Long-Term Debt (Tables)
 12 Months Ended
Dec. 31, 2013
Long-Term Debt  
Schedule of long-term debt

Long-term debt consisted of the following (in thousands):

 

 

 

December 31,

 

 

 

2013

 

2012

 

Revolving credit facility due July 2016

 

$

49,000

 

$

70,000

 

Partnership’s revolving credit facility due November 2015

 

—

 

530,500

 

Partnership’s term loan facility due November 2015

 

—

 

150,000

 

Partnership’s revolving credit facility due May 2018

 

263,000

 

—

 

Partnership’s term loan facility due May 2018

 

150,000

 

—

 

Partnership’s 6% senior notes due April 2021 (presented net of the unamortized discount of $5.0 million as of December 31, 2013)

 

344,955

 

—

 

4.25% convertible senior notes due June 2014 (presented net of the unamortized discount of $11.3 million and $34.3 million, respectively)

 

343,661

 

320,673

 

4.75% convertible senior notes due January 2014

 

—

 

143,750

 

7.25% senior notes due December 2018

 

350,000

 

350,000

 

Other, interest at various rates, collateralized by equipment and other assets

 

1,539

 

—

 

Long-term debt

 

$

1,502,155

 

$

1,564,923

 
Summary of contractual maturities of long-term debt (excluding interest to be accrued thereon)

Contractual maturities of long-term debt (excluding interest to be accrued thereon) at December 31, 2013 are as follows (in thousands):

 

 

 

December 31,

 

 

 

2013

 

2014

 

$

355,000

(1)

2015

 

427

 

2016

 

49,234

 

2017

 

234

 

2018

 

763,234

 

Thereafter

 

350,410

(2)

Total debt

 

$

1,518,539

(1)(2)

 

(1)                  This amount includes the full face value of the 4.25% Notes and is not reduced by the unamortized discount of $11.3 million as of December 31, 2013. The 4.25% Notes are classified as long-term because we have the intent and ability to refinance the maturity of the notes with borrowings under our existing Credit Facility and/or through conversion of the notes into common shares.

 

(2)                  This amount includes the full face value of the Partnership’s 6% Notes and is not reduced by the unamortized discount of $5.0 million as of December 31, 2013.