XML 38 R32.htm IDEA: XBRL DOCUMENT v2.4.0.8
Long-Term Debt (Tables)
 3 Months Ended
Mar. 31, 2014
Long-Term Debt  
Schedule of long-term debt

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

 

 

 

March 31,
2014

 

December 31,
2013

 

Revolving credit facility due July 2016

 

$

82,500

 

$

49,000

 

Partnership’s revolving credit facility due May 2018

 

306,500

 

263,000

 

Partnership’s term loan facility due May 2018

 

150,000

 

150,000

 

Partnership’s 6% senior notes due April 2021 (presented net of the unamortized discount of $4.9 million and $5.0 million, respectively)

 

345,095

 

344,955

 

4.25% convertible senior notes due June 2014 (presented net of the unamortized discount of $5.1 million and $11.3 million, respectively)

 

349,884

 

343,661

 

7.25% senior notes due December 2018

 

350,000

 

350,000

 

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

 

1,444

 

1,539

 

Long-term debt

 

$

1,585,423

 

$

1,502,155