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Long-Term Debt (Tables)
3 Months Ended
Mar. 31, 2015
Debt Disclosure [Abstract]  
Long-Term Debt

 

`

 

March 31,

 

 

December 31,

 

 

March 31,

 

 

 

2015

 

 

2014

 

 

2014

 

 

 

(Dollars in Thousands)

 

6.6% Senior Notes, due 2018

 

$

299,182

 

 

$

299,123

 

 

$

298,949

 

7% Debentures, due 2025

 

 

124,508

 

 

 

124,500

 

 

 

124,478

 

6.25% Senior Notes, due 2037

 

 

228,194

 

 

 

228,184

 

 

 

228,157

 

4.25% Senior Notes, due 2024

 

 

395,410

 

 

 

395,309

 

 

 

 

Floating Rate Notes, due 2017, interest rate of 1.36% and

     1.33% at March 31, 2015 and December 31, 2014, respectively

 

 

298,980

 

 

 

298,869

 

 

 

 

Term Loan Facility, due 2018, interest rate of 1.67% at March 31,

     2015 and December 31, 2014; and 1.65% at March 31, 2014

 

 

233,213

 

 

 

236,258

 

 

 

245,395

 

Revolving Facility, interest rate of 1.89% at March 31, 2014

 

 

 

 

 

 

 

 

20,000

 

Trade Receivable Facility, interest rate of 0.75% at March 31, 2014

 

 

 

 

 

 

 

 

150,000

 

Other notes

 

 

1,536

 

 

 

3,152

 

 

 

965

 

Total debt

 

 

1,581,023

 

 

 

1,585,395

 

 

 

1,067,944

 

Less: Current maturities

 

 

(14,406

)

 

 

(14,336

)

 

 

(12,403

)

Long-term debt

 

$

1,566,617

 

 

$

1,571,059

 

 

$

1,055,541