XML 43 R28.htm IDEA: XBRL DOCUMENT v3.4.0.3
LONG-TERM OBLIGATIONS (Tables)
3 Months Ended
Mar. 31, 2016
LONG-TERM OBLIGATIONS  
Schedule of long-term obligations

At March 31, 2016, the Company’s long-term obligations consisted of the following:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Unamortized

 

 

 

 

    

 

    

Debt Issuance

    

 

 

 

    

Principal

    

Costs

    

Net

 

Notes payable 0.61% – 16.00%, due in monthly and annual installments through 2025

 

$

16,970

 

$

 —

 

$

16,970

 

Senior unsecured notes 6.0%, due in 2016

 

 

50,000

 

 

1

 

 

49,999

 

Senior unsecured notes 6.0%, due in 2018

 

 

75,000

 

 

56

 

 

74,944

 

Senior unsecured notes 3.8%, due in 2020

 

 

84,000

 

 

143

 

 

83,857

 

Senior unsecured notes 3.2%, due in 2022

 

 

75,000

 

 

156

 

 

74,844

 

Senior unsecured notes 3.5%, due in 2023

 

 

125,000

 

 

284

 

 

124,716

 

Senior unsecured notes 3.4%, due in 2024

 

 

50,000

 

 

114

 

 

49,886

 

Senior unsecured notes 3.5%, due in 2024

 

 

100,000

 

 

284

 

 

99,716

 

Senior unsecured notes 3.6%, due in 2025

 

 

125,000

 

 

291

 

 

124,709

 

Senior unsecured notes 3.6%, due in 2026

 

 

125,000

 

 

291

 

 

124,709

 

Capital lease obligations

 

 

2,141

 

 

 —

 

 

2,141

 

 

 

$

828,111

 

$

1,620

 

$

826,491

 

Current maturities of long-term obligations

 

 

(53,310)

 

 

(1)

 

 

(53,309)

 

Total long-term obligations

 

$

774,801

 

$

1,619

 

$

773,182

 

 

At December 31, 2015, the Company’s long-term obligations consisted of the following:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Unamortized

 

 

 

    

 

    

Debt Issuance

    

 

 

    

Principal

    

Costs

    

Net

Notes payable 0.61% – 14.50%, due in monthly and annual installments through 2025

 

$

3,785

 

$

 —

 

$

3,785

Senior unsecured notes 6.0%, due in 2016

 

 

50,000

 

 

5

 

 

49,995

Senior unsecured notes 6.0%, due in 2018

 

 

75,000

 

 

63

 

 

74,937

Senior unsecured notes 3.8%, due in 2020

 

 

84,000

 

 

150

 

 

83,850

Senior unsecured notes 3.2%, due in 2022

 

 

75,000

 

 

163

 

 

74,837

Senior unsecured notes 3.5%, due in 2023

 

 

125,000

 

 

293

 

 

124,707

Senior unsecured notes 3.4%, due in 2024

 

 

50,000

 

 

118

 

 

49,882

Senior unsecured notes 3.5%, due in 2024

 

 

100,000

 

 

293

 

 

99,707

Senior unsecured notes 3.6%, due in 2025

 

 

125,000

 

 

298

 

 

124,702

Senior unsecured notes 3.6%, due in 2026

 

 

125,000

 

 

298

 

 

124,702

Capital lease obligations

 

 

1,628

 

 

 —

 

 

1,628

 

 

$

814,413

 

$

1,681

 

$

812,732

Current maturities of long-term obligations

 

 

(51,889)

 

 

(5)

 

 

(51,884)

Total long-term obligations

 

$

762,524

 

$

1,676

 

$

760,848