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Borrowings (Tables)
9 Months Ended
Sep. 30, 2013
Debt Disclosure [Abstract]  
Components of Debt
Debt consists of the following:
 
(DOLLARS IN THOUSANDS)
Rate
 
Maturities
 
September 30, 2013
 
December 31, 2012
Senior notes - 2007
6.40
%
 
2017-27
 
$
500,000

 
$
500,000

Senior notes - 2006
6.10
%
 
2016
 
125,000

 
225,000

Senior notes - 2013
3.20
%
 
2023
 
299,736

 

Credit facility
 
 
2016
 

 
296,748

Bank overdrafts and other
 
 
 
 
1,295

 
399

Deferred realized gains on interest rate swaps
 
 
 
 
7,577

 
9,028

 
 
 
 
 
933,608

 
1,031,175

Less: Current portion of long-term debt
 
 
 
 
(144
)
 
(150,071
)
 
 
 
 
 
$
933,464

 
$
881,104