XML 63 R32.htm IDEA: XBRL DOCUMENT v2.4.0.8
Debt (Tables)
12 Months Ended
Dec. 31, 2013
Debt [Abstract]  
Summary of Indebtedness outstanding
Indebtedness and scheduled maturities consisted of the following:
 
 
 
Effective
 
 
 
 
 
 
 
 
 
 
 
Interest
 
Final
 
 
December 31,
 
 
 
Rates
 
Maturity
 
 
2013
 
 
2012
 
Short-term debt:
 
 
 
 
 
 
 
 
 
 
 
Bank Credit Facility
 
Variable
 
2015
 
$
38,000
 
$
38,000
 
Long-term debt:
 
 
 
 
 
 
 
 
 
 
 
6.05% Senior Notes, Face amount of $75,000 less
     unaccrued discount of $38 and $65
 
6.1%
 
2015
 
 
74,962
 
 
74,935
 
6.85% Senior Notes, Face amount of $125,000 less
     unaccrued discount of $88 and $126
 
6.9%
 
2016
 
 
124,912
 
 
124,874
 
 
 
 
 
 
 
 
 
 
 
 
 
Total
 
 
 
 
 
$
237,874
 
$
237,809