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Long-Term Debt (Tables)
9 Months Ended
Sep. 30, 2012
Long-Term Debt
     September 30,
2012
    December 31,
2011
    September 30,
2011
 
     (Dollars in Thousands)  

6.6% Senior Notes, due 2018

   $ 298,626      $ 298,476      $ 298,428   

7% Debentures, due 2025

     124,437        124,417        124,411   

6.25% Senior Notes, due 2037

     228,105        247,915        247,906   

Term Loan Facility, due 2015, interest rate of 2.22% at September 30, 2012; 2.20% at December 31, 2011; and 1.99% at September 30, 2011

     245,000        250,000        250,000   

Revolving Facility, interest rate of 1.92% at September 30, 2012; 2.64% at December 31, 2011; and 1.61% at September 30, 2011

     100,000        35,000        20,000   

AR Credit Facility, interest rate of 1.00% at September 30, 2012; 1.66% at December 31, 2011; and 1.60% at September 30, 2011

     100,000        100,000        100,000   

Other notes

     2,620        4,276        4,740   
  

 

 

   

 

 

   

 

 

 

Total debt

     1,098,788        1,060,084        1,045,485   

Less current maturities

     (6,671     (7,182     (7,150
  

 

 

   

 

 

   

 

 

 

Long-term debt

   $ 1,092,117      $ 1,052,902      $ 1,038,335