XML 71 R20.htm IDEA: XBRL DOCUMENT v2.4.0.8
Debt (Tables)
6 Months Ended
Jun. 30, 2014
Debt Disclosure [Abstract]  
Summary of Indebtedness outstanding
Indebtedness outstanding was as follows:
 
 
 
June 30,
 
December 31,
 
 
2014
 
2013
Short-term debt:
 
 
 
 
 
 
 
 
 
 
Bank Credit Facility, expires October 6, 2015
 
 
$
38,000
 
 
 
$
38,000
 
Long-term debt:
 
 
 
 
 
 
 
 
 
 
6.05% Senior Notes, due June 15, 2015. Aggregate principal amount of $75,000 less unaccrued discount of $24 and $38 (6.1% imputed rate)
 
 
 
74,976
 
 
 
 
74,962
 
6.85% Senior Notes, due April 15, 2016. Aggregate principal amount of $125,000 less unaccrued discount of $69 and $88 (6.9% imputed rate)
 
 
 
124,931
 
 
 
 
124,912
 
Total
 
 
$
237,907
 
 
 
$
237,874