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LONG-TERM DEBT (Tables)
9 Months Ended
Sep. 30, 2012
Long-Term Debt

Long-term debt consists of the following:

 

     September 30,
2012
    December 31,
2011
 

Revolver under credit facility, bearing interest ranging from 1.39% to 3.65%*

   $ 325,000      $ 519,000   

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 0.12% to 0.43%*

     37,455        38,460   

Notes payable to sellers in connection with acquisitions, bearing interest at 2.50% to 10.35%*

     15,453        18,356   

Notes payable to third parties, bearing interest at 6.7% to 10.9%*

     2,666        2,841   
  

 

 

   

 

 

 
     980,574        1,178,657   

Less – current portion

     (4,128     (5,899
  

 

 

   

 

 

 
   $ 976,446      $ 1,172,758   
  

 

 

   

 

 

 

 

* Interest rates in the table above represent the range of interest rates incurred during the nine month period ended September 30, 2012.