Quarterly report pursuant to Section 13 or 15(d)

Long-Term Debt (Tables)

v2.4.0.8
Long-Term Debt (Tables)
6 Months Ended
Jun. 30, 2013
Long-Term Debt [Abstract]  
Components Of Long-Term Debt

 

 

 

 

 

 

 

 

 

June 30, 2013

 

December 31, 2012

 

 

 

 

 

 

 

Revolving credit facilities (a)

 

$

8,426 

 

$

20,000 

Foreign credit facilities (b)

 

 

1,631 

 

 

3,995 

5% Senior Subordinated Notes due 2017 (refer to Note 15)

 

 

16,553 

 

 

15,992 

Capital leases

 

 

75 

 

 

119 

Term notes (c)

 

 

10,090 

 

 

382 

 

 

 

36,775 

 

 

40,488 

Less current portion

 

 

(2,804)

 

 

(4,059)

 

 

$

33,971 

 

$

36,429