Quarterly report pursuant to Section 13 or 15(d)

Long-Term Debt (Tables)

v2.4.0.8
Long-Term Debt (Tables)
 3 Months Ended
Mar. 31, 2014
Long-Term Debt [Abstract]  
Components Of Long-Term Debt

 

 

 

 

 

 

 

 

 

March 31, 2014

 

December 31, 2013

 

 

 

 

 

 

 

Revolving credit facilities (a)

 

$
17,501 

 

$
10,320 

Foreign credit facilities (b)

 

 
1,089 

 

 
997 

5% Senior Subordinated Notes due 2017 (refer to Note 14)

 

 
17,471 

 

 
17,154 

Capital leases

 

 
4 

 

 
47 

Term notes (c)

 

 
9,305 

 

 
9,523 

 

 

 
45,370 

 

 
38,041 

Less current portion

 

 
(1,992)

 

 
(1,910)

 

 

$
43,378 

 

$
36,131