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, 2014
Long-Term Debt [Abstract]  
Components Of Long-Term Debt

 

 

 

 

 

 

 

 

 

June 30, 2014

 

December 31, 2013

 

 

 

 

 

 

 

Revolving credit facilities (a)

 

$
17,907 

 

$
10,320 

Foreign credit facilities (b)

 

 
2,542 

 

 
997 

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

 

 
17,799 

 

 
17,154 

Capital leases

 

 

 -

 

 
47 

Term notes (c)

 

 
9,085 

 

 
9,523 

 

 

 
47,333 

 

 
38,041 

Less current portion

 

 
(29,437)

 

 
(1,910)

 

 

$
17,896 

 

$
36,131