XML 47 R43.htm IDEA: XBRL DOCUMENT v3.3.0.814
Debt (Tables)
12 Months Ended
Dec. 31, 2014
Debt Disclosure [Abstract]  
Outstanding Debt Balances
Outstanding debt balances were as follows:
 
December 31,
 
2014
 
2013
Notes payable – current
 
 
 
Uncommitted lines of credit
$
24,750

 
$
43,062

Other
825

 
729

 
$
25,575

 
$
43,791

Long-term debt
 
 
 
Credit facility
$
240,000

 
$
239,000

Senior notes
225,000

 
225,000

Industrial development revenue bonds
11,900

 
11,900

Other
2,894

 
4,342

 
$
479,794

 
$
480,242

Schedule of Maturities of Long-term Debt
Maturities of long-term debt as of December 31, 2014 are as follows:
 
Maturities of
Long-Term Debt
2015
$

2016
176,091

2017
13,230

2018
50,364

Thereafter
240,109

 
$
479,794