XML 39 R27.htm IDEA: XBRL DOCUMENT v3.5.0.2
Debt (Tables)
9 Months Ended
Sep. 30, 2016
Debt Disclosure [Abstract]  
Debt [Table Text Block]
Long-term debt consisted of the following:
 
 
September 30,
2016
 
December 31,
2015
 
(thousands)
Asset-based revolving credit facility
$

 
$

Asset-based credit facility term loan
50,000

 
50,000

Term loan
75,000

 

6.375% senior notes due 2020
115,493

 
299,990

Unamortized premium on 6.375% senior notes
393

 
1,215

5.625% senior notes due 2024
350,000

 

Deferred financing costs
(9,312
)
 
(6,616
)
Total debt
581,574

 
344,589

Less current portion of long-term debt, including premium and deferred financing costs
(114,342
)
 

Total long-term debt
$
467,232

 
$
344,589