XML 71 R40.htm IDEA: XBRL DOCUMENT v2.4.0.8
Short-Term and Long-Term Debt (Tables)
12 Months Ended
Dec. 31, 2013
Debt Disclosure [Abstract]  
Schedule Of Outstanding Debt
 
December 31,
(In thousands)
2013
 
2012
Industrial development debt issues payable through 2022, 0.30%
$
4,000

 
$
4,000

2006 Senior Notes payable through 2021, 5.41%
53,334

 
60,000

2010 Senior Notes payable through 2021, 4.00%
100,000

 
100,000

Senior revolving credit facility maturing in 2016
110,000

 
115,000

Total
267,334

 
279,000

Amounts due within one year
6,667

 
6,667

Long-term debt
260,667

 
272,333