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Long-Term Debt (Tables)
12 Months Ended
Dec. 31, 2012
Long-Term Debt  
Schedule of long-term debt

 

 

 
  December 31,  
 
  2012   2011  
 
  (in thousands)
 

9.0% First Lien Senior Secured Notes, due 2015, net of unamortized premium of $9,003(1) as of December 31, 2011

  $   $ 456,053  

10.875% Second Lien Senior Secured Notes, due 2017, net of unamortized discount of $1,840 and $2,159 as of December 31, 2012 and December 31, 2011, respectively(2)

    220,910     220,591  

6.5% Second Lien Senior Secured Notes, due 2022

    500,000      

CRNF credit facility

    125,000     125,000  

Capital lease obligations

    51,168     52,259  
           

Long-term debt

  $ 897,078   $ 853,903  
           

(1)
Net unamortized premium of $9.0 million represents an unamortized discount of $0.9 million on the original First Lien Notes and a $9.9 million unamortized premium on the additional First Lien Notes issued in December 2011.

(2)
All of the Second Lien Notes due 2017 were repaid as of February 2013.
Schedule of estimated amortization of deferred financing costs

 

 

Year Ending December 31,
  Deferred
Financing
 
 
  (in thousands)
 

2013

  $ 3,687  

2014

    3,687  

2015

    3,687  

2016

    2,995  

2017

    2,047  

Thereafter

    4,215  
       

 

  $ 20,318  
       
Schedule of future payments required under capital lease

 

 

 
  Capital Lease  
 
  (in thousands)
 

2013

  $ 6,269  

2014

    6,311  

2015

    6,355  

2016

    6,411  

2017

    6,444  

2018 and thereafter

    76,756  
       

Total future payments

    108,546  

Less: amount representing interest

    56,287  
       

Present value of future minimum payments

    52,259  

Less: current portion

    1,091  
       

Long-term portion

  $ 51,168