XML 36 R30.htm IDEA: XBRL DOCUMENT v2.4.0.8
Long-Term Debt and Notes Payable (Tables)
6 Months Ended
Jun. 30, 2014
Debt Disclosure [Abstract]  
Components Of Debt
The following table summarizes the Company’s debt as of June 30, 2014 and December 31, 2013:
 
(in thousands)
June 30,
2014
 
December 31,
2013
Long-term debt consists of:
 
 
 
2.75% notes due 2018
$
249,970

 
$
249,965

4.45% notes due 2023
299,977

 
299,976

6.55% notes due 2036
199,245

 
199,229

Total long-term debt
$
749,192

 
$
749,170

Short-term borrowings
$
153,806

 
$
125,826