Quarterly report pursuant to Section 13 or 15(d)

Long-Term Debt (Tables)

v2.4.1.9
Long-Term Debt (Tables)
 3 Months Ended
Mar. 31, 2015
Long-Term Debt [Abstract]  
Components Of Long-Term Debt

 

 

 

 

 

 

 

 

 

March 31, 2015

 

December 31, 2014

 

 

 

 

 

 

 

Revolving credit facilities (a)

 

$

 -

 

$

 -

Foreign credit facilities (b)

 

 
2,988 

 

 
3,844 

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

 

 
18,855 

 

 
18,491 

Term notes (c)

 

 
127 

 

 
102 

 

 

 
21,970 

 

 
22,437 

Less current portion

 

 
(3,011)

 

 
(3,875)

 

 

$
18,959 

 

$
18,562