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Debt (Tables)
12 Months Ended
Dec. 31, 2013
Debt Disclosure [Abstract]  
Schedule Of Components Of Debt
Debt consists of the following at:
 
 
December 31,
2013
 
2012
(In thousands)
$400 million senior unsecured notes with an effective interest rate of 5.94% at December 31, 2013 and 2012
$
400,000

 
$
400,000

$250 million senior unsecured notes with an effective interest rate of 6.19%, less a discount of $0.4 million and $0.5 million at December 31, 2013 and 2012, respectively
249,572

 
249,508

$350 million senior secured credit facility with an effective interest rate of 2.17% and 2.66% at December 31, 2013 and 2012, respectively
138,750

 
203,250

Economic development loans with an effective rate interest rate of 3.00% at December 31, 2013
3,360

 

Capital lease obligations due 2016 with an effective interest rate of 3.18% at December 31, 2013 and 2012
1,848

 
2,519

Other notes payable
29

 
68

Total debt
$
793,559

 
$
855,345

Less current portion
10,088

 
8,195

Total long-term debt
$
783,471

 
$
847,150

Schedule of Maturities of Long-term Debt
Scheduled principal maturities of debt as of December 31, 2013 were as follows:
 
Year Ending
Senior Notes
 
Capital Lease
 
Revolving Credit
Facilities
 
Other Notes
Payable
 
Total
 
(In thousands)
2014
$

 
$
1,017

 
$
9,375

 
$
11

 
$
10,403

2015

 
1,017

 
11,250

 
12

 
12,279

2016

 
594

 
118,125

 
6

 
118,725

2017

 

 

 

 

2018

 

 

 

 

Thereafter
649,572

 

 

 
3,360

 
652,932

Total payments
649,572

 
2,628

 
138,750

 
3,389

 
794,339

Less: Amount representing estimated executory costs

 
(701
)
 

 

 
(701
)
Less: Amounts representing interest

 
(79
)
 

 

 
(79
)
Net principal payments
$
649,572

 
$
1,848

 
$
138,750

 
$
3,389

 
$
793,559