Annual report pursuant to Section 13 and 15(d)

Long-Term Debt (Tables)

v2.4.0.8
Long-Term Debt (Tables)
 12 Months Ended
Dec. 31, 2013
Long-Term Debt [Abstract]  
Components Of Long-Term Debt

 

 

 

 

 

 

 

 

 

December 31,

 

 

2013

 

2012

 

 

 

 

 

 

 

Revolving credit facilities (a)

 

$
10,320 

 

$
20,000 

Foreign credit facilities (b)

 

 
997 

 

 
3,995 

5% Senior Subordinated Notes due 2017 (c)

 

 
17,154 

 

 
15,992 

Capital leases (d)

 

 
47 

 

 
119 

Term notes (e)

 

 
9,523 

 

 
382 

 

 

 
38,041 

 

 
40,488 

Less current portion

 

 
(1,910)

 

 
(4,059)

 

 

$
36,131 

 

$
36,429 

 

Aggregate maturities of long-term debt and revolving lines of credit

 

 

 

 
2014 

 

$
1,910 
2015 

 

 
936 
2016 

 

 
11,258 
2017 

 

 
23,654 
2018 

 

 
1,003 

Thereafter

 

 
4,737 

Total future long-term debt payments

 

 
43,498 

Less amount representing debt discounts

 

 
(5,457)

Total carrying amount of long-term debt

 

 
38,041 

Less current portion

 

 
(1,910)

Long-term debt obligations

 

$
36,131