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Long-Term Debt (Tables)
12 Months Ended
Dec. 31, 2014
Debt Disclosure [Abstract]  
Schedule of Carrying Values and Estimated Fair Values of Debt Instruments
The fair values and carrying values of our debt instruments are detailed as follows:
 
December 31, 2014
 
December 31, 2013
 
Fair Value
 
Carrying
Value
 
Fair Value
 
Carrying
Value
3.85% senior notes, payable January 31, 2023; interest payable semiannually
$
603,180

 
600,000

 
569,400

 
600,000

6.125% notes, payable January 15, 2016; interest payable semiannually
677,833

 
645,555

 
983,700

 
900,000

Commercial paper
301,600

 
301,600

 

 

Five-year senior secured credit facility, due September 25, 2018
195,665

 
195,665

 
364,005

 
364,005

Securitization facility
500,000

 
500,000

 
300,000

 
300,000

Capital leases and other
10,620

 
10,620

 
96,003

 
96,003

Total debt
2,288,898

 
2,253,440

 
2,313,108

 
2,260,008

Less current portion of long term debt and commercial paper
851,305

 
851,305

 
127,218

 
127,218

Long-term debt, less current portion
$
1,437,593

 
1,402,135

 
2,185,890

 
2,132,790

Schedule of Maturities of Long-term Debt
The aggregate maturities of long-term debt as of December 31, 2014 are as follows:
 
2015
$
810,477

2016
646,675

2017
1,067

2018
191,792

2019
786

Thereafter
602,643

 
$
2,253,440