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Financing Agreement (Tables)
6 Months Ended
Jun. 30, 2015
Debt Disclosure [Abstract]  
Debt and Capital Lease Obligations
Debt, capital lease obligations, notes payable and the average related interest rates were as follows (in thousands):
 
Average interest rate at June 30, 2015
 
Maturity
 
June 30, 2015
 
December 31, 2014
Revolving loan facility
0.98%
 
March 2020
 
$
164,403

 

Senior notes—fixed rate
3.81%
 
May 2018
 
25,000

 
$
25,000

Senior notes—fixed rate
4.60%
 
May 2021
 
75,000

 
75,000

Senior notes—fixed rate
3.13%
 
December 2020
 
100,000

 
100,000

Capital lease obligations
5.05%
 
Various through 2029
 
23,136

 
26,148

Notes payable
3.50%
 
June 2027
 
15,943

 

Total debt, capital lease obligations, and notes payable
 
 
 
 
$
403,482

 
$
226,148

Less: current maturities
 
 
 
 
4,948

 
2,528

Total long-term debt, capital lease obligations, and notes payable
 
 
 
 
$
398,534

 
$
223,620