XML 43 R31.htm IDEA: XBRL DOCUMENT v2.4.0.8
Long-Term Debt and Notes Payable (Tables)
6 Months Ended
Jun. 30, 2013
Components Of Debt
The following table summarizes the Company’s debt as of June 30, 2013 and December 31, 2012:
 
(in thousands)
June 30,
2013
 
December 31,
2012
Long-term debt consists of:
 
 
 
5.50% notes due 2013 (a)
$
199,970

 
$
199,898

6.55% notes due 2036
199,211

 
199,194

Total long-term debt
$
399,181

 
$
399,092

Short-term borrowings
$
14,422

 
$
1,123

 

(a) As of June 30, 2013, the Company classified the notes which mature on September 15, 2013 as long-term debt due to the Company's intent to refinance on a long-term basis and the ability to utilize the existing but unused 5-year $500 million Second Amended and Restated Credit Agreement.