Quarterly report pursuant to Section 13 or 15(d)

Long-Term Debt (Tables)

v3.3.0.814
Long-Term Debt (Tables)
 9 Months Ended
Sep. 30, 2015
Long-Term Debt [Abstract]  
Components Of Long-Term Debt

 

 

 

 

 

 

 

 

 

September 30, 2015

 

December 31, 2014

 

 

 

 

 

 

 

Revolving credit facilities (a)

 

$

 -

 

$

 -

Foreign credit facilities (b)

 

 

 -

 

 

 -

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

 

 
19,624 

 

 
18,491 

Term notes (c)

 

 
107 

 

 
68 

 

 

 
19,731 

 

 
18,559 

Less current portion

 

 

 -

 

 

 -

 

 

$
19,731 

 

$
18,559