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Details Of Certain Accounts (Tables)

3 Months Ended

Mar. 31, 2015

Organization, Consolidation and Presentation of Financial Statements [Abstract]

Other Current Assets



	March 31, 2015				December 31, 2014
Note receivable ⁽¹⁾	$	10,000			$	17,500
Other receivables	613				423
Prepaid insurance	3,523				6,582
Other prepaids	8,631				15,541
Spare parts inventory	2,112				1,857
Value added tax receivable	8,046				9,326
Other	91				72
Total other current assets	$	33,016			$	51,301


(1)	Relates to the remaining balance of the promissory note we received in connection with the sale of our Ingleside spoolbase in January 2014. Interest on the note is payable quarterly at a rate of 6% per annum. Under the terms of the note, the remaining $20 million principal balance is required to be paid with a $10 million payment on each December 31 of 2015 and 2016.

Other Assets, Net



	March 31, 2015				December 31, 2014

Note receivable ⁽¹⁾	$	10,000			$	10,000
Deferred dry dock expenses, net	11,972				11,631
Deferred financing costs, net (Note 6)	22,278				23,399
Intangible assets with finite lives, net	710				696
Charter fee deposit (Note 12)	12,544				12,544
Other	687				1,002
Total other assets, net	$	58,191			$	59,272


(1)	Relates to the remaining balance of the promissory note we received in connection with the sale of our Ingleside spoolbase in January 2014. Interest on the note is payable quarterly at a rate of 6% per annum. Under the terms of the note, the remaining $20 million principal balance is required to be paid with a $10 million payment on December 31 of 2015 and 2016, respectively.

Accrued Liabilities

Accrued liabilities consist of the following (in thousands):



	March 31, 2015				December 31, 2014

Accrued payroll and related benefits	$	28,561			$	61,246
Current asset retirement obligations	554				575
Unearned revenue	7,653				11,461
Accrued interest	1,952				4,221
Derivative liability (Note 14)	17,491				13,222
Taxes payable excluding income tax payable	6,263				6,236
Other	8,300				7,962
Total accrued liabilities	$	70,774			$	104,923