XML 77 R35.htm IDEA: XBRL DOCUMENT v2.4.0.6
Debt (Tables)
12 Months Ended
Dec. 31, 2012
Debt Disclosure [Abstract]  
Summary of long-term debt
Long-term debt on the Consolidated Balance Sheets is summarized as follows:
 
 
December 31,
(Thousands)
 
2012
 
2011
Revolving credit agreement
 
$
30,000

 
$
25,000

Fixed rate industrial development revenue bonds payable in annual installments through 2021
 
7,158

 
7,705

Variable rate industrial development revenue bonds payable in 2016
 
8,305

 
8,305

Total outstanding
 
45,463

 
41,010

Current portion of long-term debt
 
(583
)
 
(547
)
Total
 
$
44,880

 
$
40,463

Maturities on long-term debt instruments
Maturities on long-term debt instruments as of December 31, 2012 are as follows:
2013
$
583

2014
613

2015
653

2016
38,998

2017
733

Thereafter
3,883

 
 
Total
$
45,463

 
 
Summary of short-term lines of credit
The following table summarizes the Company’s short-term lines of credit. Amounts shown as outstanding are included in short-term debt on the Consolidated Balance Sheets.
 
 
December 31, 2012
 
December 31, 2011
(Thousands)
 
Total
 
Outstanding
 
Available
 
Total
 
Outstanding
 
Available
Domestic
 
$
256,799

 
$
8,000

 
$
248,799

 
$
262,724

 
$
3,200

 
$
259,524

Foreign
 
15,266

 
1,415

 
13,851

 
16,149

 
770

 
15,379

Precious metal
 
39,435

 
39,435

 

 
36,427

 
36,427

 

Total
 
$
311,500

 
$
48,850

 
$
262,650

 
$
315,300

 
$
40,397

 
$
274,903