XML 18 R33.htm IDEA: XBRL DOCUMENT

Debt (Tables)

9 Months Ended

Sep. 30, 2014

Schedule of Long-term Debt Instruments [Table Text Block]

Long-term debt consisted of the following:



	September 30,		December 31,
	2014		2013
Loan Agreement	$	177,590	$	34,200
4.67% Senior Unsecured Notes due 2021	40,000		—
5.25% Senior Unsecured Notes due 2024	11,000		11,000
5.30% Senior Unsecured Notes due 2024	29,000		—
5.45% Senior Unsecured Notes due 2026	20,000		—
	277,590		45,200
Less unamortized deferred financing fees	723		853
	$	276,867	$	44,347

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

+ References

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+ Details