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Financing Agreement (Tables)
9 Months Ended
Sep. 30, 2015
Debt Disclosure [Abstract]  
Debt and Capital Lease Obligations
The carrying value of debt, capital lease obligations, notes payable, interest rate swap valuation adjustments and the average related interest rates were as follows (in thousands):
 
Average interest rate at September 30, 2015
 
Maturity
 
September 30, 2015
 
December 31, 2014
Revolving loan facility
0.85%
 
March 2020
 
$
77,170

 

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
 
22,938

 
26,148

Notes payable
3.50%
 
June 2027
 
15,911

 

Interest rate swap valuation adjustments
 
 
 
 
594

 

Total debt, capital lease obligations, and notes payable
 
 
 
 
$
316,613

 
$
226,148

Less: current maturities
 
 
 
 
4,839

 
2,528

Total long-term debt, capital lease obligations, and notes payable
 
 
 
 
$
311,774

 
$
223,620