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DEBT (Tables)
12 Months Ended
Dec. 31, 2015
LONG-TERM OBLIGATIONS  
Schedule of long-term obligations

 

 

 

 

 

 

 

 

 

    

2015

    

2014

 

Notes payable 0.61% – 16.00%, due in monthly and annual installments through 2027

 

$

3,785

 

$

5,160

 

Senior unsecured notes 2.3%, due in 2015

 

 

 —

 

 

16,000

 

Senior unsecured notes 6.0%, due in 2016

 

 

50,000

 

 

50,000

 

Senior unsecured notes 6.0%, due in 2018

 

 

75,000

 

 

75,000

 

Senior unsecured notes 3.8%, due in 2020

 

 

84,000

 

 

84,000

 

Senior unsecured notes 3.2%, due in 2022

 

 

75,000

 

 

75,000

 

Senior unsecured notes 3.5%, due in 2023

 

 

125,000

 

 

125,000

 

Senior unsecured notes 3.4%, due in 2024

 

 

50,000

 

 

50,000

 

Senior unsecured notes 3.5%, due in 2024

 

 

100,000

 

 

 —

 

Senior unsecured notes 3.6%, due in 2025

 

 

125,000

 

 

125,000

 

Senior unsecured notes 3.6%, due in 2026

 

 

125,000

 

 

 —

 

Capital lease obligations

 

 

1,628

 

 

2,424

 

 

 

 

814,413

 

 

607,584

 

Current maturities of long-term obligations

 

 

(51,889)

 

 

(18,692)

 

Total long-term obligations

 

$

762,524

 

$

588,892