XML 31 R21.htm IDEA: XBRL DOCUMENT v3.5.0.2
Debt and Credit Agreements (Tables)
6 Months Ended
Jun. 30, 2016
Debt Disclosure [Abstract]  
Debt and credit agreement components
The Company’s debt and credit agreements consisted of the following:
(In thousands)
 
June 30,
2016
 
December 31,
2015
Total Debt
 
 
 
 
7.33% weighted-average senior notes
 
$
20,000

 
$
20,000

6.51% weighted-average senior notes
 
361,000

 
425,000

9.78% senior notes
 
67,000

 
67,000

5.58% weighted-average senior notes
 
175,000

 
175,000

3.65% weighted-average senior notes
 
925,000

 
925,000

Revolving credit facility
 

 
413,000

 
 
1,548,000

 
2,025,000

Unamortized debt issuance costs
 
(8,151
)
 
(8,861
)
     Total debt, net(1)
 
$
1,539,849

 
$
2,016,139


 
(1) Includes $20.0 million of current portion of long-term debt at June 30, 2016 and December 31, 2015, respectively.