DEBT (Tables)

9 Months Ended

Sep. 30, 2015

Schedule Of Debt Outstanding

Debt outstanding as of September 30, 2015 and December 31, 2014 consists of the following (in thousands):

	September 30, 2015		December 31, 2014
$900.0 Million Revolving Credit Facility, principal due at maturity in July 2020; interest payable periodically at variable interest rates. The weighted average rate at September 30, 2015 and December 31, 2014 was 1.5% and 1.9%, respectively.	$	395,000	$	525,000
4.625% Senior Notes, principal due at maturity in May 2023; interest payable semi-annually in May and November at 4.625%.		350,000		350,000
4.125% Senior Notes, principal due at maturity in April 2020; interest payable semi-annually in April and October at 4.125%.		325,000		325,000
5.0% Senior Notes, principal due at maturity in October 2022; interest payable semi-annually in April and October at 5.0%.		250,000		—
	$	1,320,000	$	1,200,000

Schedule of Principal Payments

Scheduled principal payments for the Term Loan are as follows (in millions):

2016	$	5.0
2017		10.0
2018		10.0
2019		15.0
2020		60.0
Total	$	100.0