XML 59 R21.htm IDEA: XBRL DOCUMENT v3.2.0.727

Debt (Tables)

6 Months Ended

Jun. 30, 2015

Debt Disclosure [Abstract]

Summary of Indebtedness outstanding

Indebtedness outstanding was as follows:

		June 30,			December 31,
		2015			2014
Short-term debt:
Bank Credit Facility, expires July 30, 2019		$	113,000		$	38,000
Long-term debt, current and noncurrent (1):
6.05% Senior Notes, due June 15, 2015. Aggregate  principal amount of $75,000 less unaccrued discount  of $0 and $11 (6.1% imputed rate)			-			74,989
6.85% Senior Notes, due April 15, 2016. Aggregate  principal amount of $125,000 less unaccrued discount  of $31 and $50 (6.9% imputed rate)			124,969			124,950
Total		$	237,969		$	237,939

(1) The Company designates debt obligations as “long-term” based on maturity date at issuance.

X

- References

No definition available.

+ Details

Name:	us-gaap_DebtDisclosureAbstract
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