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Long-Term Debt (Tables)
9 Months Ended
Sep. 30, 2014
Long-Term Debt [Abstract]  
Long-Term Debt

Long-term debt consists of the following:

 

 

 

 

 

 

 

 

 

September 30,

2014

 

December 31, 2013

Revolver under credit facility, bearing interest ranging from 1.52% to 3.75%*

 

$

591,000 

 

$

727,100 

Term loan facility, bearing interest ranging from 1.65% to 2.04%*

 

 

660,000 

 

 

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 0.18%*

 

 

31,430 

 

 

33,030 

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

 

 

9,784 

 

 

12,845 

 

 

 

1,892,214 

 

 

2,072,975 

Less – current portion

 

 

(3,621)

 

 

(5,385)

 

 

$

1,888,593 

 

$

2,067,590 

____________________

*Interest rates in the table above represent the range of interest rates incurred during the nine month period ended September 30, 2014.