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Debt (Tables)
12 Months Ended
Dec. 31, 2014
Debt Disclosure [Abstract]  
Schedule of Components of Debt
Debt consists of the following at:
 
 
December 31,
2014
 
2013
(in thousands)
$400 million senior unsecured notes with an effective interest rate of 6.0% at December 31, 2014 and 2013
$
400,000

 
$
400,000

$250 million senior unsecured notes with an effective interest rate of 6.19%, less a discount of $0.4 million at both December 31, 2014 and 2013
249,636

 
249,572

$350 million senior secured credit facility with an effective interest rate of 2.17% at December 31, 2014 and 2013
129,375

 
138,750

Fixed rate collateralized mortgage plus a fair value adjustment of $1.2 million with an effective interest rate of 4.65% at December 31, 2014
10,667

 

Economic development loans with an effective rate interest rate of 3.00% at December 31, 2014 and 2013
3,536

 
3,360

Capital lease obligations due 2016 with an effective interest rate of 3.18% at December 31, 2014 and 2013
1,149

 
1,848

Other notes payable
68

 
29

Total debt
794,431

 
793,559

Less current portion
12,349

 
10,088

Total long-term debt
$
782,082

 
$
783,471

Schedule of Maturities of Long-term Debt
Scheduled principal maturities of debt, net of unamortized discounts and premiums, as of December 31, 2014 were as follows:
 
Year Ending
Senior Notes
 
Capital Lease
 
Revolving Credit
Facility
 
Other Notes
Payable
 
Total
 
(in thousands)
2015
$

 
$
1,017

 
$
11,250

 
$
380

 
$
12,647

2016

 
594

 
118,125

 
409

 
119,128

2017

 

 

 
440

 
440

2018

 

 

 
474

 
474

2019

 

 

 
498

 
498

Thereafter
649,636

 

 

 
12,070

 
661,706

Total payments
649,636

 
1,611

 
129,375

 
14,271

 
794,893

Less: Amount representing estimated executory costs

 
(432
)
 

 

 
(432
)
Less: Amounts representing interest

 
(30
)
 

 

 
(30
)
Net principal payments
$
649,636

 
$
1,149

 
$
129,375

 
$
14,271

 
$
794,431