XML 45 R35.htm IDEA: XBRL DOCUMENT v3.5.0.2
Debt (Tables)
6 Months Ended
Jun. 30, 2016
Debt Disclosure [Abstract]  
Debt

At June 30, 2016, and December 31, 2015, debt comprised the following: 

 

(In thousands)

 

Maturity

Dates

 

June 30,

2016

 

 

December 31,

2015

 

Unsecured private placement notes

 

 

 

 

 

 

 

 

 

 

3.95% (net of unamortized debt issuance cost of

    $366 and $383 for 2016 and 2015, respectively)

 

2021-2027

 

$

99,634

 

 

$

99,617

 

3.86% (net of unamortized debt issuance cost of

    $417 and $440 for 2016 and 2015, respectively)

 

2019-2025

 

 

99,583

 

 

 

99,560

 

4.86% (net of unamortized debt issuance cost of

    $244 and $260 for 2016 and 2015, respectively)

 

2017-2023

 

 

64,756

 

 

 

64,740

 

5.88% (net of unamortized debt issuance cost of

    $129 and $140 for 2016 and 2015, respectively)

 

2016-2022

 

 

34,157

 

 

 

39,860

 

5.69% (net of unamortized debt issuance cost of

    $38 and $46 for 2016 and 2015, respectively)

 

2016-2018

 

 

17,104

 

 

 

17,096

 

Unsecured U.S. Bank Debt

 

2019

 

 

 

 

 

 

 

Debt of foreign subsidiaries

 

 

 

 

 

 

 

 

 

 

Unsecured bank debt, foreign currency

 

2016

 

 

151

 

 

 

4,810

 

Unsecured bank term loan, foreign currency

 

2021

 

 

3,491

 

 

 

3,724

 

Secured bank debt, foreign currency

 

2016

 

 

2,481

 

 

 

1,947

 

Total debt

 

 

 

$

321,357

 

 

$

331,354

 

Less current maturities

 

 

 

 

14,377

 

 

 

18,806

 

Long-term debt

 

 

 

$

306,980

 

 

$

312,548