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Long-Term Debt and Financing Arrangements (Tables)
 9 Months Ended
Sep. 30, 2014
Debt Disclosure [Abstract]  
Schedule of Outstanding Debt

Our outstanding debt is as follows (in thousands):

 

     As of  
     September 30,
2014		     December 31,
2013		  

Secured Equipment Notes due in September 2019 with monthly principal and interest payments of $329,718 commencing in September 2014; interest is paid monthly at a fixed annual rate of 2.15%

    $ 18,739      $ —     

Secured Equipment Notes due in September 2019 with monthly principal and interest payments of $90,939 commencing in September 2014; interest is paid monthly at a fixed annual rate of 2.15%

      5,168        —     

Secured Equipment Notes due in February 2019 with monthly principal and interest payments of $444,000 commencing in January 2014; interest is paid monthly at a fixed annual rate between 1.87% and 1.93%

      22,488        —     

Secured Equipment Notes due in June 2018 with quarterly principal and interest payments of $480,000 commencing in August 2013; interest is paid quarterly at a fixed annual rate between 1.9% and 2.0%

      6,921        8,246   
  

 

 

    

 

 

  
     53,316        8,246   
  

 

 

    

 

 

  

Less current portion

      (11,559 )      (1,771 ) 
  

 

 

    

 

 

  

Total long-term debt

    $ 41,757      $ 6,475