v2.4.0.8

Financing Agreement (Tables)

6 Months Ended

Jun. 30, 2014

Debt Instrument [Line Items]

Debt and Capital Lease Obligations

Debt and capital lease obligations and the average related interest rates were as follows (in thousands):

	Average interest rate at June 30, 2014		Maturity		June 30, 2014				December 31, 2013
Revolving loan facility	1.03%		January 2018		$	137,000			$	80,500
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	4.87%		Various through 2029		30,625				7,123
Total debt and capital lease obligations					$	367,625			$	287,623
Less: current maturities					3,119				3,281
Total long-term debt and capital lease obligations					$	364,506			$	284,342

X

- Details

Name:	us-gaap_DebtInstrumentLineItems
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- 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.

+ References

No definition available.

+ Details

Name:	us-gaap_ScheduleOfDebtTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration