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Financing Agreement (Tables)
6 Months Ended
Jun. 30, 2016
Debt Disclosure [Abstract]  
Debt and Capital Lease Obligations
The carrying value of debt, capital lease obligations, notes payable and the average related interest rates were as follows (in thousands):
 
Average interest rate at June 30, 2016
 
Maturity
 
June 30, 2016
 
December 31, 2015
Revolving loan facility
1.31%
 
May 2021
 
$
135,793

 
$
225,707

Revolving loan facility—term note
1.59%
 
May 2021
 
100,000

 

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
5.08%
 
Various through 2029
 
21,175

 
21,874

Notes payable and other
3.50%
 
June 2027
 
14,304

 
15,698

Debt issuance costs
 
 
 
 
(3,147
)
 
(1,803
)
Total debt, capital lease obligations, and notes payable
 
 
 
 
$
468,125

 
$
461,476

Less: current maturities
 
 
 
 
4,821

 
5,059

Total long-term debt, capital lease obligations, and notes payable
 
 
 
 
$
463,304

 
$
456,417