XML 39 R27.htm IDEA: XBRL DOCUMENT v3.7.0.1
LONG-TERM OBLIGATIONS (Tables)
3 Months Ended
Mar. 31, 2017
LONG-TERM OBLIGATIONS  
Schedule of long-term obligations

At March 31, 2017, 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

 

$

16,616

 

$

 —

 

$

16,616

 

Senior unsecured notes 6.0%, due in 2018

 

 

75,000

 

 

30

 

 

74,970

 

Senior unsecured notes 3.8%, due in 2020

 

 

84,000

 

 

113

 

 

83,887

 

Senior unsecured notes 3.2%, due in 2022

 

 

75,000

 

 

132

 

 

74,868

 

Senior unsecured notes 3.5%, due in 2023

 

 

125,000

 

 

247

 

 

124,753

 

Senior unsecured notes 3.4%, due in 2024

 

 

50,000

 

 

101

 

 

49,899

 

Senior unsecured notes 3.5%, due in 2024

 

 

100,000

 

 

247

 

 

99,753

 

Senior unsecured notes 3.6%, due in 2025

 

 

125,000

 

 

261

 

 

124,739

 

Senior unsecured notes 3.6%, due in 2026

 

 

125,000

 

 

261

 

 

124,739

 

Capital lease obligations

 

 

1,325

 

 

 —

 

 

1,325

 

 

 

$

776,941

 

$

1,392

 

$

775,549

 

Current maturities of long-term obligations

 

 

(4,258)

 

 

 —

 

 

(4,258)

 

Total long-term obligations

 

$

772,683

 

$

1,392

 

$

771,291

 

 

At December 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

 

$

18,246

 

$

 —

 

$

18,246

 

Senior unsecured notes 6.0%, due in 2018

 

 

75,000

 

 

37

 

 

74,963

 

Senior unsecured notes 3.8%, due in 2020

 

 

84,000

 

 

119

 

 

83,881

 

Senior unsecured notes 3.2%, due in 2022

 

 

75,000

 

 

138

 

 

74,862

 

Senior unsecured notes 3.5%, due in 2023

 

 

125,000

 

 

256

 

 

124,744

 

Senior unsecured notes 3.4%, due in 2024

 

 

50,000

 

 

104

 

 

49,896

 

Senior unsecured notes 3.5%, due in 2024

 

 

100,000

 

 

256

 

 

99,744

 

Senior unsecured notes 3.6%, due in 2025

 

 

125,000

 

 

269

 

 

124,731

 

Senior unsecured notes 3.6%, due in 2026

 

 

125,000

 

 

269

 

 

124,731

 

Capital lease obligations

 

 

1,542

 

 

 —

 

 

1,542

 

 

 

$

778,788

 

$

1,448

 

$

777,340

 

Current maturities of long-term obligations

 

 

(4,603)

 

 

 —

 

 

(4,603)

 

Total long-term obligations

 

$

774,185

 

$

1,448

 

$

772,737