XML 50 R12.htm IDEA: XBRL DOCUMENT

Debt

3 Months Ended

Mar. 31, 2013

Debt [Abstract]

Note 4 - Debt

Indebtedness outstanding was as follows:


		March 31, 2013				December 31, 2012
Short-term debt:
Bank Credit Facility, expires October 6, 2015		$	38,000			$	38,000
Long-term debt:
6.05% Senior Notes, due June 15, 2015. Aggregate principal amount of $75,000 less unaccrued discount of $58 and $65 (6.1% imputed rate)			74,942				74,935
6.85% Senior Notes, due April 15, 2016. Aggregate principal amount of $125,000 less unaccrued discount of $117 and $126 (6.9% imputed rate)			124,883				124,874

Total		$	237,825			$	237,809

The Bank Credit Facility, 6.05% Senior Notes due 2015 (“Senior Notes due 2015”) and 6.85% Senior Notes due 2016 (“Senior Notes due 2016”) are described in “Notes to Consolidated Financial Statements — Note 5 — Debt” of the Company’s Annual Report on Form 10-K for the year ended December 31, 2012.

The entire disclosure for information about short-term and long-term debt arrangements, which includes amounts of borrowings under each line of credit, note payable, commercial paper issue, bonds indenture, debenture issue, own-share lending arrangements and any other contractual agreement to repay funds, and about the underlying arrangements, rationale for a classification as long-term, including repayment terms, interest rates, collateral provided, restrictions on use of assets and activities, whether or not in compliance with debt covenants, and other matters important to users of the financial statements, such as the effects of refinancing and noncompliance with debt covenants.

+ References+ Details