XML 44 R33.htm IDEA: XBRL DOCUMENT v3.5.0.2
Long-Term Debt (Tables)
9 Months Ended
Sep. 30, 2016
Debt Instrument [Line Items]  
Summary of long-term debt
The Company carries its long-term debt at face value, net of applicable discounts and capitalized debt issuance costs. Long-term debt consisted of the following:
 
 
September 30, 2016
 
December 31, 2015
 
 
(dollars in thousands)
5.00% Senior Notes (aggregate principal of $550,000 at September 30, 2016 and December 31, 2015)
 
$
540,075

 
$
538,933

5.25% Senior Notes (aggregate principal of $300,000 at September 30, 2016 and December 31, 2015)
 
295,455

 
295,156

Real Estate Related and Other Long-Term Debt
 
393,813

 
365,564

Capital lease obligations related to real estate, maturing in varying amounts through June 2034 with a weighted average interest rate of 9.8%
 
48,679

 
51,902

 
 
1,278,022

 
1,251,555

Less current maturities of other long-term debt
 
45,305

 
52,021

 
 
$
1,232,717

 
$
1,199,534