XML 75 R34.htm IDEA: XBRL DOCUMENT v2.4.0.8
Debt (Tables)
3 Months Ended
Mar. 31, 2014
Debt Disclosure [Abstract]  
Outstanding Debt Balances
Outstanding debt balances were as follows:
 
 
March 31, 2014
 
December 31, 2013
Notes payable:
 
 
 
 
Uncommitted lines of credit
 
$
78,255

 
$
43,062

Other
 
713

 
729

 
 
$
78,968

 
$
43,791

Long-term debt:
 
 
 
 
Credit facility
 
$
216,125

 
$
239,000

Senior notes
 
225,000

 
225,000

Industrial development revenue bonds
 
11,900

 
11,900

Other
 
4,051

 
4,342

 
 
$
457,076

 
$
480,242