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DEBT (Tables)

12 Months Ended

Dec. 31, 2015

Debt Disclosure [Abstract]

Schedule of debt

The maturity and interest rates of the Notes are as follows:

	Amount				Maturity Date		Interest Rate
Series A	$	100,000			August 20, 2025		3.15	%
Series B	100,000				August 20, 2030		3.35	%
Series C	50,000				April 1, 2035		3.61	%
Series D	100,000				April 1, 2045		4.02	%

At December 31, 2015 and 2014, debt consisted of the following:

		December 31,
		2015				2014
Long-term debt
Senior Unsecured Notes due through 2045, interest at 3.2% to 4.0% (net of debt issuance costs of $853 at December 31, 2015)		$	349,147			$	—
Capital leases due through 2019, interest at 0.3% to 8.0%		111				198
Other borrowings due through 2023, interest up to 18.0%		2,545				9,301
		351,803				9,499
Less current portion		1,456				7,011
Long-term debt, less current portion		350,347				2,488
Short-term debt
Amounts due banks, interest at 24.1% (3.1% in 2014)		2,822				61,155
Current portion long-term debt		1,456				7,011
Total short-term debt		4,278				68,166
Total debt		$	354,625			$	70,654

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- Definition

Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation.

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