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Long-Term Debt (Tables)
9 Months Ended
Sep. 30, 2014
Long-Term Debt
     September 30,
2014
    December 31,
2013
    September 30,
2013
 
     (Dollars in Thousands)  

6.6% Senior Notes, due 2018

   $ 299,063      $ 298,893      $ 298,837   

7% Debentures, due 2025

     124,493        124,471        124,464   

6.25% Senior Notes, due 2037

     228,175        228,148        228,139   

4.25% Senior Notes, due 2024

     395,211        —          —     

Floating Rate Notes, due 2017, interest rate of 1.34% at September 30, 2014

     298,760        —          —     

Term Loan Facility, due 2018, interest rate of 1.65% at September 30, 2014; 1.67% at December 31, 2013; and 2.20% at September 30, 2013

     239,304        248,441        240,000   

Revolving Facility, interest rate of 1.89% at September 30, 2013

     —          —          70,000   

Trade Receivable Facility, interest rate of 0.76% at September 30, 2014; 0.77% at December 31, 2013; and 0.79% at September 30, 2013

     30,000        130,000        150,000   

Other notes

     3,269        968        1,921   
  

 

 

   

 

 

   

 

 

 

Total debt

     1,618,275        1,030,921        1,113,361   

Less: Current maturities

     (14,331     (12,403     (6,169
  

 

 

   

 

 

   

 

 

 

Long-term debt

   $ 1,603,944      $ 1,018,518      $ 1,107,192