Long-Term Debt (Tables)

3 Months Ended

Mar. 31, 2015

Long-Term Debt [Abstract]

Long-Term Debt

Long-term debt consists of the following:

	March 31, 2015		December 31, 2014
Revolver under new credit agreement, bearing interest ranging from 1.37% to 3.45%*	$	554,000	$	-
Term loan under new credit agreement, bearing interest at 1.37%*		800,000		-
Revolver under prior credit agreement		-		680,000
Prior term loan agreement		-		660,000
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 0.09%*		31,430		31,430
Notes payable to sellers and other third parties, bearing interest at 2.5% to 10.9%*		12,600		8,135
		1,998,030		1,979,565
Less – current portion		(3,917)		(3,649)
Less – debt issuance costs		(10,259)		(8,396)
	$	1,983,854	$	1,967,520

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*Interest rates in the table above represent the range of interest rates incurred during the three month period ended March 31, 2015.