XML 38 R31.htm IDEA: XBRL DOCUMENT v2.4.0.6
Debt (Tables)
3 Months Ended
Mar. 31, 2013
Debt Disclosure [Abstract]  
Outstanding Debt Balances
Outstanding debt balances were as follows:
 
 
March 31, 2013
 
December 31, 2012
Notes payable:
 
 
 
 
Uncommitted lines of credit
 
$
54,082

 
$
33,916

Other
 
565

 
296

 
 
$
54,647

 
$
34,212

Long-term debt:
 
 
 
 
Credit facility
 
$
382,000

 
$
300,000

Senior notes
 
225,000

 
300,000

Industrial development revenue bonds
 
11,900

 
11,900

Other
 
5,146

 
5,634

 
 
$
624,046

 
$
617,534