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

 

 

 

September 30,

 

 

December 31,

 

 

September 30,

 

 

 

2015

 

 

2014

 

 

2014

 

 

 

(Dollars in Thousands)

 

6.6% Senior Notes, due 2018

 

$

299,305

 

 

$

299,123

 

 

$

299,063

 

7% Debentures, due 2025

 

 

124,524

 

 

 

124,500

 

 

 

124,493

 

6.25% Senior Notes, due 2037

 

 

228,213

 

 

 

228,184

 

 

 

228,175

 

4.25 % Senior Notes, due 2024

 

 

395,614

 

 

 

395,309

 

 

 

395,211

 

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

     1.33% and 1.34% at September 30, 2015, December 31, 2014

     and September 30, 2014, respectively

 

 

299,251

 

 

 

298,869

 

 

 

298,760

 

Term Loan Facility, due 2018, interest rate of 1.72% at September 30,

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

 

 

227,121

 

 

 

236,258

 

 

 

239,304

 

Trade Receivable Facility, interest rate of 0.90% and 0.76% at

     September 30, 3015 and 2014, respectively

 

 

130,000

 

 

 

 

 

 

30,000

 

Other notes

 

 

1,124

 

 

 

3,152

 

 

 

3,269

 

Total debt

 

 

1,705,152

 

 

 

1,585,395

 

 

 

1,618,275

 

Less: Current maturities

 

 

(147,536

)

 

 

(14,336

)

 

 

(14,331

)

Long-term debt

 

$

1,557,616

 

 

$

1,571,059

 

 

$

1,603,944