XML 65 R22.htm IDEA: XBRL DOCUMENT v2.4.0.8
DEBT AND CREDIT AGREEMENTS (Tables)
9 Months Ended
Sep. 30, 2013
DEBT AND CREDIT AGREEMENTS  
Company's Long-Term Debt and credit agreements Components

 

 

(In thousands)

 

September 30,
2013

 

December 31,
2012

 

Total debt

 

 

 

 

 

7.33% weighted-average fixed rate notes

 

$

20,000

 

$

95,000

 

6.51% weighted-average fixed rate notes

 

425,000

 

425,000

 

9.78% notes

 

67,000

 

67,000

 

5.58% weighted-average fixed rate notes

 

175,000

 

175,000

 

Credit facility

 

475,000

 

325,000

 

Current maturities

 

 

 

 

 

7.33% weighted-average fixed rate notes

 

 

(75,000

)

Long-term debt, excluding current maturities

 

$

1,162,000

 

$

1,012,000