XML 49 R40.htm IDEA: XBRL DOCUMENT v2.4.0.6
Long-term debt and obligations under capital lease (Tables)
9 Months Ended
Sep. 30, 2012
Debt Disclosure [Abstract]  
Schedule of long-term debt and obligations under capital lease
Long-term debt consists of the following:
 
 
September 30,
2012
 
December 31,
2011
 
$’000
 
$’000
Loans from banks and other parties collateralized by property, plant and equipment payable over periods of one to 20 years, with a weighted average interest rate of 4.17% and 4.32%, respectively
511,736

 
538,730

Obligations under capital lease
5,086

 
5,158

 
 
 
 
 
516,822

 
543,888

Less: Current portion
51,023

 
77,058

 
 
 
 
 
465,799

 
466,830

Summary of the aggregate maturities of long-term debt including obligations under capital lease
The following is a summary of the aggregate maturities of consolidated long-term debt, including obligations under capital lease, at September 30, 2012:
 
Year ending December 31,
 
$’000
2013
 
48,486

2014
 
155,233

2015
 
216,129

2016
 
4,423

2017
 
13,971

2018 and thereafter
 
27,557

 
 
 
 
 
465,799