XML 79 R36.htm IDEA: XBRL DOCUMENT v2.4.0.6
Debt (Tables)
12 Months Ended
Dec. 31, 2011
Debt Instrument [Line Items]  
Short-term borrowings
                         
     December 31,  
(in thousands, except percentages)    2011     2010     2009  
       

Maximum amount borrowed

   $ 601,500      $ 305,000      $ 92,700   

Weighted average interest rate

     2.73     3.69     2.89
Recourse [Member]
 
Debt Instrument [Line Items]  
Long-term debt
   December 31,  
(in thousands, except percentages)    2011      2010  

Note payable, 4.80%, payable at maturity, due 2011

   $ —         $ 17,000   

Note payable, 4.55%, payable at maturity, due 2012

     25,000         25,000   

Note payable, 5.52 %, payable at maturity, due 2013

     25,000         25,000   

Note payable, 6.10%, payable at maturity, due 2014

     25,000         25,000   

Note payable, 6.12%, payable at maturity, due 2015

     61,500         61,500   

Note payable, 6.78%, payable at maturity due 2018

     41,500         41,500   

Note payable, variable rate (2.82% at December 31, 2010), payable $110 monthly plus interest, due 2012 (a)

     —           10,031   

Note payable, variable rate (1.65% at December 31, 2011), payable in increasing amounts ($875 annually at December 31, 2011) plus interest, due 2023 (a)

     13,715         14,590   

Note payable, variable rate (1.09% at December 31, 2011), payable $58 monthly plus interest, due 2016 (a)

     10,150         10,850   

Note payable, 8.5%, payable $15 monthly, due 2016

     1,160         1,242   

Industrial development revenue bonds:

     

Variable rate (2.76% at December 31, 2011), due 2017 (a)

     8,881         9,000   

Variable rate (2.19% at December 31, 2011), due 2019 (a)

     4,650         4,650   

Variable rate (2.25% at December 31, 2011), due 2025 (a)

     3,100         3,100   

Variable rate (1.87% at December 31, 2011), due 2036 (a)

     21,000         —     

Debenture bonds, 4.00% to 6.5%, due 2011 through 2021

     29,483         36,887   

Other notes payable and bonds

     —           8   
  

 

 

    

 

 

 
     270,139         285,358   

Less: current maturities

     32,051         21,683   
  

 

 

    

 

 

 
   $ 238,088       $ 263,675   
  

 

 

    

 

 

 

 

(a) Debt is collateralized by first mortgages on certain facilities and related equipment with a book value of $24.5 million
Nonrecourse [Member]
 
Debt Instrument [Line Items]  
Long-term debt
                 
     December 31,  
(in thousands, except percentages)    2011      2010  
     

Note payable, 5.96%, payable $218 monthly plus interest, due 2013

   $ —         $ 14,550   

Note payable, 6.37%, payable $24 monthly, due 2014

     954         1,405   

Note payable, 7.06%, payable $2 monthly, due 2011

     —           36   
    

 

 

    

 

 

 
       954         15,991   

Less: current maturities

     157         2,841   
    

 

 

    

 

 

 
     $ 797       $ 13,150