Quarterly report pursuant to Section 13 or 15(d)

Long-Term Debt (Tables)

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

 

 

 

 

 

 

 

 

 

September 30, 2013

 

December 31, 2012

 

 

 

 

 

 

 

Revolving credit facilities (a)

 

$
14,439 

 

$
20,000 

Foreign credit facilities (b)

 

 
4,806 

 

 
3,995 

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

 

 
16,847 

 

 
15,992 

Capital leases

 

 
61 

 

 
119 

Term notes (c)

 

 
9,895 

 

 
382 

 

 

 
46,048 

 

 
40,488 

Less current portion

 

 
(5,959)

 

 
(4,059)

 

 

$
40,089 

 

$
36,429