LONG-TERM OBLIGATIONS (Tables)

9 Months Ended

Sep. 30, 2016

At September 30, 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	$	20,641	$	—	$	20,641
Senior unsecured notes 6.0%, due in 2018		75,000		44		74,956
Senior unsecured notes 3.8%, due in 2020		84,000		128		83,872
Senior unsecured notes 3.2%, due in 2022		75,000		144		74,856
Senior unsecured notes 3.5%, due in 2023		125,000		265		124,735
Senior unsecured notes 3.4%, due in 2024		50,000		107		49,893
Senior unsecured notes 3.5%, due in 2024		100,000		265		99,735
Senior unsecured notes 3.6%, due in 2025		125,000		276		124,724
Senior unsecured notes 3.6%, due in 2026		125,000		276		124,724
Capital lease obligations		1,858		—		1,858
	$	781,499	$	1,505	$	779,994
Current maturities of long-term obligations		(3,228)		—		(3,228)
Total long-term obligations	$	778,271	$	1,505	$	776,766

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

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

+ References

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+ Details