XML 33 R30.htm IDEA: XBRL DOCUMENT

Debt (Tables)

6 Months Ended

Jun. 30, 2015

Long-term debt consisted of the following:



	June 30,		December 31,
	2015		2014
Loan Agreement	$	101,977	$	137,109
4.67% Senior Unsecured Notes due 2021	40,000		40,000
5.25% Senior Unsecured Notes due 2024	11,000		11,000
5.30% Senior Unsecured Notes due 2024	29,000		29,000
5.45% Senior Unsecured Notes due 2026	20,000		20,000
	201,977		237,109
Less unamortized deferred financing fees	592		680
	$	201,385	$	236,429

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

+ References

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+ Details