XML 49 R33.htm IDEA: XBRL DOCUMENT v3.3.1.900
Debt (Tables)
12 Months Ended
Dec. 31, 2015
Debt Disclosure [Abstract]  
Schedule of Long-term Debt Instruments
(Dollars in thousands)
2015
 
2014
Term loans, variable rate 1.98% to 2.23% due 2019 through 2021 and fixed rate 2.95% to 4.64% due 2017 through 2024
$
322,000

 
$
322,000

Senior notes, 7.50%, due 2019
150,000

 
150,000

Revenue bonds, 5.90% to 6.95%, due 2024 and 2026
108,335

 
108,335

Debentures, 6.95%, due 2015

 
22,500

Medium-term notes, 8.75% to 8.89%, due 2016 through 2022
27,250

 
27,250

 
607,585

 
630,085

Interest rate swaps (See Note 10: Financial Instruments)
581

 
793

Less debt issuance costs
(3,037
)
 
(3,675
)
Less unamortized discounts
(1,248
)
 
(1,535
)
Total long-term debt (includes current portion)
603,881

 
625,668

Less current portion of long-term debt
(5,007
)
 
(22,870
)
Long-term debt
$
598,874

 
$
602,798

Schedule of Maturities of Long-term Debt
Scheduled principal payments due on long-term debt subsequent to December 31, 2015, are as follows:
(Dollars in thousands)
 
2016
$
5,000

2017
11,000

2018
14,250

2019
190,000

2020
46,000

Thereafter
341,335

Total
$
607,585