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Long-Term Debt (Tables)
6 Months Ended
Jun. 30, 2012
Long-Term Debt
                                                                                      
     June 30,     December 31,     June 30,  
     2012     2011     2011  
  

 

 

   

 

 

   

 

 

 
     (Dollars in Thousands)   

6.6% Senior Notes, due 2018

   $ 298,575      $ 298,476      $ 298,380   

7% Debentures, due 2025

     124,430        124,417        124,405   

6.25% Senior Notes, due 2037

     228,097        247,915        247,898   

Term Loan Facility, due 2015, interest rate of 1.87% at June 30, 2012; 2.20% at December 31, 2011; and 1.87% at June 30, 2011

     245,000        250,000        250,000   

Revolving Facility, interest rate of 1.62% at June 30, 2012; 2.64% at December 31, 2011; and 1.56% at June 30, 2011

     145,000        35,000        60,000   

AR Credit Facility, interest rate of 1.00% at June 30, 2012; 1.66% at December 31, 2011; and 1.60% at June 30, 2011

     100,000        100,000        100,000   

Other notes

     3,145        4,276        5,232   
  

 

 

   

 

 

   

 

 

 

Total debt

     1,144,247        1,060,084        1,085,915   

Less current maturities

     (7,171     (7,182     (106,959
  

 

 

   

 

 

   

 

 

 

Long-term debt

   $ 1,137,076      $ 1,052,902      $ 978,956