XML 29 R31.htm IDEA: XBRL DOCUMENT v2.4.0.8
Financing Agreements Financing Arrangements, Interest Rates and Maturities (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Jun. 30, 2014
Dec. 31, 2013
Debt Instrument [Line Items]    
Debt Instrument, Interest Rate, Effective Percentage 4.87%  
Capital Lease Obligations $ 30,625 $ 7,123
Debt and Capital Lease Obligations 367,625 287,623
Capital Lease Obligations, Current 3,119 3,281
Long-term Debt and Capital Lease Obligations 364,506 284,342
Master Notes [Member] | Senior Unsecured Notes Three Point Eight One Percent Due May Twenty Eighteen [Member]
   
Debt Instrument [Line Items]    
Debt Instrument, Interest Rate, Stated Percentage 3.81%  
Debt Instrument, Maturity Date May 31, 2018  
Long-term Debt 25,000 25,000
Master Notes [Member] | Senior Unsecured Notes Four Point Six Zero Percent Due May Twenty Twenty One [Member]
   
Debt Instrument [Line Items]    
Debt Instrument, Interest Rate, Stated Percentage 4.60%  
Debt Instrument, Maturity Date May 31, 2021  
Long-term Debt 75,000 75,000
Master Notes [Member] | Senior Unsecured Notes Three Point One Three Percent Due December Twenty Twenty [Member]
   
Debt Instrument [Line Items]    
Debt Instrument, Interest Rate, Stated Percentage 3.13%  
Debt Instrument, Maturity Date Dec. 31, 2020  
Long-term Debt 100,000 100,000
Line of Credit [Member]
   
Debt Instrument [Line Items]    
Line of Credit Facility, Interest Rate at Period End 1.03%  
Line of Credit Facility, Expiration Date Jan. 31, 2018  
Long-term Line of Credit $ 137,000 $ 80,500
Minimum [Member]
   
Debt Instrument [Line Items]    
Lease Expiration Date Jul. 01, 2014  
Maximum [Member]
   
Debt Instrument [Line Items]    
Lease Expiration Date Jul. 31, 2029