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