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Debt (Tables)
3 Months Ended
Mar. 31, 2015
Debt Disclosure [Abstract]  
Summary of Indebtedness outstanding
Indebtedness outstanding was as follows:
 
 
 
March 31,
 
December 31,
 
 
2015
 
2014
Short-term debt:
 
 
 
 
 
 
 
 
 
 
Bank Credit Facility, expires July 30, 2019
 
 
$
38,000
 
 
 
$
38,000
 
Long-term debt, current and noncurrent (1):
 
 
 
 
 
 
 
 
 
 
6.05% Senior Notes, due June 15, 2015. Aggregate
 
 
 
 
 
 
 
 
 
 
principal amount of $75,000 less unaccrued discount
 
 
 
 
 
 
 
 
 
 
of $5 and $11 (6.1% imputed rate)
 
 
 
74,995
 
 
 
 
74,989
 
6.85% Senior Notes, due April 15, 2016. Aggregate
 
 
 
 
 
 
 
 
 
 
principal amount of $125,000 less unaccrued discount
 
 
 
 
 
 
 
 
 
 
of $40 and $50 (6.9% imputed rate)
 
 
 
124,960
 
 
 
 
124,950
 
Total
 
 
$
237,955
 
 
 
$
237,939
 
 ____________________________________
(1)
The Company designates debt obligations as “long-term” based on maturity date at issuance.