XML 73 R45.htm IDEA: XBRL DOCUMENT v2.4.1.9
Long-Term Debt (Tables)
 12 Months Ended
Dec. 31, 2014
Long-Term Debt  
Schedule of long-term debt

 

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

 

 

 

December 31,

 

 

 

2014

 

2013

 

Revolving credit facility due July 2016

 

$
375,500 

 

$
49,000 

 

Partnership’s revolving credit facility due May 2018

 
460,000 

 
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 $4.5 million and $5.0 million, respectively)

 
345,528 

 
344,955 

 

Partnership’s 6% senior notes due October 2022 (presented net of the unamortized discount of $5.2 million as of December 31, 2014)

 
344,767 

 

—

 

4.25% convertible senior notes due June 2014 (presented net of the unamortized discount of $11.3 million as of December 31, 2013)

 

—

 
343,661 

 

7.25% senior notes due December 2018

 
350,000 

 
350,000 

 

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

 
1,107 

 
1,539 

 

Long-term debt

 

$
2,026,902 

 

$
1,502,155 

 

 

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, 2014 are as follows (in thousands):

 

 

 

December 31,

 

 

 

2014

 

2015

 

$

—

 

2016

 
375,729 

 

2017

 
234 

 

2018

 
960,234 

 

2019

 
234 

 

Thereafter

 
700,176 

(1)

Total debt

 

$
2,036,607 

(1)

 

(1)

These amounts include the full face value of the Partnership 2013 Notes and the Partnership 2014 Notes and have not been reduced by the aggregate unamortized discount of $9.7 million as of December 31, 2014.