XML 68 R35.htm IDEA: XBRL DOCUMENT v2.4.0.8
Long-Term Debt (Tables)
12 Months Ended
Dec. 31, 2013
Debt Disclosure [Abstract]  
Fair Value And Carrying Value Of Debt Instruments
The fair value and carrying value of the Company’s debt instruments are detailed as follows:
 
December 31, 2013
 
December 31, 2012
 
Fair Value
 
Carrying Value
 
Fair Value
 
Carrying Value
3.85% senior notes, payable February 1, 2023 interest payable semiannually
$
569,400

 
600,000

 

 

6.125% notes, payable January 15, 2016 interest payable semiannually
983,700

 
900,000

 
1,011,600

 
900,000

Five-year senior secured credit facility, due July 8, 2016

 

 
153,875

 
153,875

Five-year senior secured credit facility, due September 25, 2018
364,005

 
364,005

 

 

Securitization facility
300,000

 
300,000

 
280,000

 
280,000

Industrial revenue bonds, capital leases and other
96,003

 
96,003

 
49,067

 
49,067

Total long-term debt
2,313,108

 
2,260,008

 
1,494,542

 
1,382,942

Less current portion
127,218

 
127,218

 
55,213

 
55,213

Long-term debt, less current portion
$
2,185,890

 
2,132,790

 
1,439,329

 
1,327,729

Aggregate Maturities Of Long-Term Debt
The aggregate maturities of long-term debt as of December 31, 2013 are as follows:
 
2014
$
127,218

2015
301,065

2016
900,918

2017
1,096

2018
325,793

Thereafter
603,918

 
$
2,260,008