XML 44 R29.htm IDEA: XBRL DOCUMENT v3.8.0.1
Long-Term Debt (Tables)
12 Months Ended
Dec. 31, 2017
Long-Term Debt [Abstract]  
Schedule of Long-Term Debt
Long-term debt at December 31, 2017 and 2016 consisted of the following (in thousands):
 
  
2017
  
2016
 
Long-term debt, including current portion:
      
$850,000,000 revolving credit facility due June 26, 2022
 
$
495,845
  
$
225,986
 
$150,000,000 senior notes Series A due February 27, 2020
  
150,000
   
150,000
 
$350,000,000 senior notes Series B due February 27, 2023
  
350,000
   
350,000
 
$10,000,000 credit line due June 30, 2019
  
   
 
Bank notes payable
  
3
   
 
  
 
995,848
  
 
725,986
 
Unamortized debt issuance costs
  
(3,442
)
  
(3,184
)
  
$
992,406
  
$
722,802
 
Schedule of Aggregate Payments due on the Long-Term Debt
The aggregate payments due on the long-term debt in each of the next five years were as follows (in thousands):

2018
 
$
3
 
2019
  
 
2020
  
150,000
 
2021
  
 
2022
  
495,845
 
Thereafter
  
350,000
 
  
$
995,848