ScheduleOfDebtTableTextBlock |
(In thousands) | | | 2012 | | | 2012 | | | 2011 | | | 2011 | | | Carrying Value | | Estimated Fair Value | | Carrying Value | | Estimated Fair Value | Industrial revenue bond, due 2023 | | $ | 8,400 | | $ | 8,400 | | $ | 9,004 | | $ | 9,004 | Revolving credit agreement, due 2017 | | | 286,800 | | | 286,800 | | | - | | | - | 5.74% Senior notes due 2013 | | | 125,011 | | | 128,198 | | | 125,024 | | | 134,982 | 5.51% Senior notes due 2017 | | | 150,000 | | | 168,491 | | | 150,000 | | | 172,871 | 3.84% Senior notes due 2021 | | | 100,677 | | | 100,677 | | | 100,000 | | | 101,886 | 4.24% Senior notes due 2026 | | | 198,581 | | | 198,581 | | | 200,000 | | | 204,965 | Other debt | | | 10,746 | | | 10,746 | | | 2,402 | | | 2,402 | Total debt | | | 880,215 | | | 901,893 | | | 586,430 | | | 626,110 | Less: current portion of long-term debt and short-term debt | | | 128,225 | | | 128,225 | | | 2,502 | | | 2,502 | Total long-term debt | | $ | 751,990 | | $ | 773,668 | | $ | 583,928 | | $ | 623,608 |
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