XML 47 R36.htm IDEA: XBRL DOCUMENT v3.5.0.2
Long-Term Debt (Tables)
6 Months Ended
Jun. 30, 2016
Debt Disclosure [Abstract]  
Schedule of Debt
(In thousands)
June 30, 2016
 
December 31, 2015
2006 Senior Notes payable through 2021, 5.41%, net of debt issuance costs
$
40,000

 
$
39,999

2010 Senior Notes payable through 2021, 4.00%, net of debt issuance costs
100,000

 
100,000

2016 Senior Notes payable through 2031, 3.40%, net of debt issuance costs
73,028

 
—

Senior revolving credit facility maturing in 2020, net of debt issuance costs
240,716

 
324,673

Total
453,744

 
464,672

Amounts due within one year, net of debt issuance costs
6,657

 
6,650

Long-term debt, net of debt issuance costs
$
447,087

 
$
458,022