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Long-Term Debt (Tables)
6 Months Ended
Jun. 30, 2015
Debt Disclosure [Abstract]  
Long-Term Debt

 

 

 

June 30,

 

 

December 31,

 

 

June 30,

 

 

 

2015

 

 

2014

 

 

2014

 

 

 

(Dollars in Thousands)

 

6.6% Senior Notes, due 2018

 

$

299,243

 

 

$

299,123

 

 

$

299,006

 

7% Debentures, due 2025

 

 

124,516

 

 

 

124,500

 

 

 

124,485

 

6.25% Senior Notes, due 2037

 

 

228,208

 

 

 

228,184

 

 

 

228,165

 

4.25 % Senior Notes, due 2024

 

 

395,511

 

 

 

395,309

 

 

 

 

Floating Rate Notes, due 2017, interest rate of 1.38% and

     1.33% at June 30, 2015 and December 31, 2014, respectively

 

 

299,108

 

 

 

298,869

 

 

 

 

Term Loan Facility, due 2018, interest rate of 1.69% at June 30,

     2015; 1.67% at December 31, 2014; and 1.65% at June 30, 2014

 

 

230,167

 

 

 

236,258

 

 

 

242,350

 

Revolving Facility, interest rate of 1.40% at June 30, 2014

 

 

 

 

 

 

 

 

40,000

 

Trade Receivable Facility, interest rate of 0.88% and 0.75% at

     June 30, 3015 and 2014, respectively

 

 

80,000

 

 

 

 

 

 

150,000

 

Other notes

 

 

1,248

 

 

 

3,152

 

 

 

795

 

Total debt

 

 

1,658,001

 

 

 

1,585,395

 

 

 

1,084,801

 

Less: Current maturities

 

 

(15,966

)

 

 

(14,336

)

 

 

(12,404

)

Long-term debt

 

$

1,642,035

 

 

$

1,571,059

 

 

$

1,072,397