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LONG-TERM OBLIGATIONS (Tables)
9 Months Ended
Sep. 30, 2015
LONG-TERM OBLIGATIONS  
Schedule of long-term obligations

 

 

 

September 30,

 

December 31,

 

 

 

2015

 

2014

 

 

 

 

 

 

 

Notes payable 0.61% - 27.26%, due in monthly and annual installments through 2025

 

$

5,074

 

$

5,160

 

Senior unsecured notes 2.3%, due in 2015

 

16,000

 

16,000

 

Senior unsecured notes 6.0%, due in 2016

 

50,000

 

50,000

 

Senior unsecured notes 6.0%, due in 2018

 

75,000

 

75,000

 

Senior unsecured notes 3.8%, due in 2020

 

84,000

 

84,000

 

Senior unsecured notes 3.2%, due in 2022

 

75,000

 

75,000

 

Senior unsecured notes 3.5%, due in 2023

 

125,000

 

125,000

 

Senior unsecured notes 3.4%, due in 2024

 

50,000

 

50,000

 

Senior unsecured notes 3.5%, due in 2024

 

100,000

 

--

 

Senior unsecured notes 3.6%, due in 2025

 

125,000

 

125,000

 

Senior unsecured notes 3.6%, due in 2026

 

125,000

 

--

 

Capital lease obligations

 

1,802

 

2,424

 

 

 

 

 

 

 

 

 

831,876

 

607,584

 

Current maturities of long-term obligations

 

(68,145

)

(18,692

)

 

 

 

 

 

 

Total long-term obligations

 

$

763,731

 

$

588,892