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

 

 

 

 

 

 

 

 

 

September 30, 2014

 

December 31, 2013

 

 

 

 

 

 

 

Revolving credit facilities (a)

 

$

 -

 

$
10,320 

Foreign credit facilities (b)

 

 
7,308 

 

 
997 

5% Senior Subordinated Notes due 2017 (refer to Note 16)

 

 
18,139 

 

 
17,154 

Capital leases

 

 

 -

 

 
47 

Term notes (c)

 

 
114 

 

 
9,523 

 

 

 
25,561 

 

 
38,041 

Less current portion

 

 
(7,340)

 

 
(1,910)

 

 

$
18,221 

 

$
36,131