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Long-Term Debt (Tables)
6 Months Ended
Jun. 30, 2014
Long-Term Debt
     June 30,
2014
     December 31,
2013
     June 30,
2013
 
     (Dollars in Thousands)  

6.6% Senior Notes, due 2018

   $ 299,006       $ 298,893       $ 298,783   

7% Debentures, due 2025

     124,485         124,471         124,457   

6.25% Senior Notes, due 2037

     228,165         228,148         228,130   

Term Loan Facility, due 2018, interest rate of 1.65% at June 30, 2014; 1.67% at December 31, 2013; and 2.20% at June 30, 2013

     242,350         248,441         240,000   

Revolving Facility, interest rate of 1.40% at June 30, 2014 and 1.89% at June 30, 2013

     40,000         —           50,000   

Trade Receivable Facility, interest rate of 0.75% at June 30, 2014; 0.77% at December 31, 2013; and 0.79% at June 30, 2013

     150,000         130,000         150,000   

Other notes

     795         968         1,949   
  

 

 

    

 

 

    

 

 

 

Total debt

     1,084,801         1,030,921         1,093,319   

Less: Current maturities

     12,404         12,403         6,169   
  

 

 

    

 

 

    

 

 

 

Long-term debt

   $ 1,072,397       $ 1,018,518       $ 1,087,150