Quarterly report pursuant to Section 13 or 15(d)

Long-Term Debt (Tables)

v3.2.0.727
Long-Term Debt (Tables)
 6 Months Ended
Jun. 30, 2015
Long-Term Debt [Abstract]  
Components Of Long-Term Debt

 

 

 

 

 

 

 

 

 

June 30, 2015

 

December 31, 2014

 

 

 

 

 

 

 

Revolving credit facilities (a)

 

$

 -

 

$

 -

Foreign credit facilities (b)

 

 
2,632 

 

 
3,844 

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

 

 
19,233 

 

 
18,491 

Term notes (c)

 

 
123 

 

 
102 

 

 

 
21,988 

 

 
22,437 

Less current portion

 

 
(2,649)

 

 
(3,875)

 

 

$
19,339 

 

$
18,562