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Long-Term Debt (Tables)
3 Months Ended
Mar. 31, 2014
Long-Term Debt [Abstract]  
Long-Term Debt

Long-term debt consists of the following:

 

 

 

 

 

 

 

 

 

March 31,

2014

 

December 31, 2013

Revolver under credit facility, bearing interest ranging from 1.65% to 3.75%*

 

$

685,000 

 

$

727,100 

Term loan facility, bearing interest ranging from 2.03% to 2.04%*

 

 

680,000 

 

 

700,000 

2015 Notes, bearing interest at 6.22%

 

 

175,000 

 

 

175,000 

2016 Notes, bearing interest at 3.30%

 

 

100,000 

 

 

100,000 

2018 Notes, bearing interest at 4.00%

 

 

50,000 

 

 

50,000 

2019 Notes, bearing interest at 5.25%

 

 

175,000 

 

 

175,000 

2021 Notes, bearing interest at 4.64%

 

 

100,000 

 

 

100,000 

Tax-exempt bonds, bearing interest ranging from 0.06% to 0.15%*

 

 

32,825 

 

 

33,030 

Notes payable to sellers and other third parties, bearing interest at 2.5% to 10.9%*

 

 

11,049 

 

 

12,845 

 

 

 

2,008,874 

 

 

2,072,975 

Less – current portion

 

 

(4,009)

 

 

(5,385)

 

 

$

2,004,865 

 

$

2,067,590 

____________________

*Interest rates in the table above represent the range of interest rates incurred during the three month period ended March 31, 2014.