XML 31 R22.htm IDEA: XBRL DOCUMENT v2.4.1.9
Debt (Tables)
3 Months Ended
Mar. 31, 2015
Debt Disclosure [Abstract]  
Schedule of Debt
Long-term debt and notes and overdrafts payable at March 31, 2015 and December 31, 2014 consisted of:
 
 
March 31, 2015
 
December 31, 2014
 
 
Carrying
Amount
 
Fair
Value
 
Carrying
Amount
 
Fair
Value
Revolving credit agreement
 
$
360,922

 
$
362,209

 
$
393,518

 
$
394,917

3.97% Senior Notes
 
100,000

 
106,396

 
100,000

 
102,859

Borrowings under lines of credit and overdrafts
 
16,424

 
16,424

 
8,028

 
8,028

Capital leases
 
2,649

 
2,883

 
3,188

 
3,479

 
 
479,995

 
487,912

 
504,734

 
509,283

Less current maturities
 
(17,204
)
 
 
 
(8,890
)
 
 
Long-term debt
 
$
462,791

 
 
 
$
495,844