2.0.0.10
false
Long-term Debt
10501 - Disclosure - Long-term Debt
true
false
false
false
1
usd
$
false
false
Unit12
Standard
http://www.xbrl.org/2003/iso4217
USD
iso4217
0
Unit14
Divide
http://www.xbrl.org/2003/iso4217
USD
iso4217
http://www.xbrl.org/2003/instance
shares
xbrli
0
5
3
us-gaap_DebtDisclosureTextBlock
us-gaap
true
na
duration
string
No definition available.
false
false
false
false
false
false
false
false
false
false
false
false
|
1
false
false
false
false
0
0
<div> <div>
<div>
<p
style="text-align: justify; text-indent: -0.25in; margin: 0in 0in 9pt 0.25in; font-family: 'Times New Roman','serif'; font-size: 12pt;"
class="MsoNormal"><b><font
style="font-size: 10pt;"
class="_mt"><font
class="_mt">5.<font
style="font: 7pt 'Times New Roman';"
class="_mt"> </font></font></font></b><b><font
style="font-size: 10pt;"
class="_mt">Long-term Debt</font></b></p>
<p
style="text-align: justify; text-indent: 0.5in; margin: 0in 0in 9pt; font-family: 'Times New Roman','serif'; font-size: 12pt;"
class="MsoNormal"><font
style="font-size: 10pt;"
class="_mt">The following table shows the components of our long-term debt:</font></p>
<div>
<table
style="width: 546pt; border-collapse: collapse;" border="0" cellspacing="0" cellpadding="0" width="729">
<tr
style="height: 12.75pt;">
<td
style="border-bottom: medium none; border-left: medium none; font-style: normal; padding-left: 1px; width: 225pt; padding-right: 1px; font-family: 'Times New Roman', serif; white-space: nowrap; height: 12.75pt; color: windowtext; font-size: 8pt; vertical-align: bottom; border-top: medium none; font-weight: 400; border-right: medium none; text-decoration: none; padding-top: 1px;"
class="xl82" height="17" width="300"> </td>
<td
style="border-bottom: windowtext 0.5pt solid; text-align: center; border-left: medium none; font-style: normal; padding-left: 1px; width: 155pt; padding-right: 1px; font-family: 'Times New Roman', serif; white-space: nowrap; color: windowtext; font-size: 8pt; vertical-align: bottom; border-top: medium none; font-weight: 700; border-right: medium none; text-decoration: none; padding-top: 1px;"
class="xl102" width="207" colspan="5">March 31, 2010</td>
<td
style="border-bottom: medium none; text-align: center; border-left: medium none; font-style: normal; padding-left: 1px; width: 8pt; padding-right: 1px; font-family: 'Times New Roman', serif; white-space: nowrap; color: windowtext; font-size: 8pt; vertical-align: bottom; border-top: medium none; font-weight: 700; border-right: medium none; text-decoration: none; padding-top: 1px;"
class="xl83" width="11"> </td>
<td
style="border-bottom: windowtext 0.5pt solid; text-align: center; border-left: medium none; font-style: normal; padding-left: 1px; width: 158pt; padding-right: 1px; font-family: 'Times New Roman', serif; white-space: nowrap; color: windowtext; font-size: 8pt; vertical-align: bottom; border-top: medium none; font-weight: 700; border-right: medium none; text-decoration: none; padding-top: 1px;"
class="xl102" width="211" colspan="5">December 31, 2009</td></tr>
<tr
style="height: 12.75pt;">
<td
style="border-bottom: medium none; border-left: medium none; font-style: normal; padding-left: 1px; padding-right: 1px; font-family: 'Times New Roman', serif; white-space: nowrap; height: 12.75pt; color: windowtext; font-size: 8pt; vertical-align: middle; border-top: medium none; font-weight: 400; border-right: medium none; text-decoration: none; padding-top: 1px;"
class="xl90" height="17"> </td>
<td
style="border-bottom: windowtext 0.5pt solid; text-align: center; border-left: medium none; font-style: normal; padding-left: 1px; padding-right: 1px; font-family: 'Times New Roman', serif; white-space: nowrap; color: windowtext; font-size: 8pt; vertical-align: middle; border-top: medium none; font-weight: 700; border-right: medium none; text-decoration: none; padding-top: 1px;"
class="xl91"><font
class="_mt"> </font>Current<font
class="_mt"> </font></td>
<td
style="border-bottom: medium none; text-align: center; border-left: medium none; font-style: normal; padding-left: 1px; padding-right: 1px; font-family: 'Times New Roman', serif; white-space: nowrap; color: windowtext; font-size: 8pt; vertical-align: middle; border-top: medium none; font-weight: 700; border-right: medium none; text-decoration: underline; padding-top: 1px; text-underline-style: single-accounting;"
class="xl92"> </td>
<td
style="border-bottom: windowtext 0.5pt solid; text-align: center; border-left: medium none; font-style: normal; padding-left: 1px; padding-right: 1px; font-family: 'Times New Roman', serif; white-space: nowrap; color: windowtext; font-size: 8pt; vertical-align: middle; border-top: medium none; font-weight: 700; border-right: medium none; text-decoration: none; padding-top: 1px;"
class="xl91"><font
class="_mt"> </font>Long-term<font
class="_mt"> </font></td>
<td
style="border-bottom: medium none; text-align: center; border-left: medium none; font-style: normal; padding-left: 1px; padding-right: 1px; font-family: 'Times New Roman', serif; white-space: nowrap; color: windowtext; font-size: 8pt; vertical-align: middle; border-top: medium none; font-weight: 700; border-right: medium none; text-decoration: underline; padding-top: 1px; text-underline-style: single-accounting;"
class="xl92"> </td>
<td
style="border-bottom: windowtext 0.5pt solid; text-align: center; border-left: medium none; font-style: normal; padding-left: 1px; padding-right: 1px; font-family: 'Times New Roman', serif; white-space: nowrap; color: windowtext; font-size: 8pt; vertical-align: middle; border-top: medium none; font-weight: 700; border-right: medium none; text-decoration: none; padding-top: 1px;"
class="xl91"><font
class="_mt"> </font>Total<font
class="_mt"> </font></td>
<td
style="border-bottom: medium none; text-align: center; border-left: medium none; font-style: normal; padding-left: 1px; padding-right: 1px; font-family: 'Times New Roman', serif; white-space: nowrap; color: windowtext; font-size: 8pt; vertical-align: middle; border-top: medium none; font-weight: 700; border-right: medium none; text-decoration: none; padding-top: 1px;"
class="xl93"> </td>
<td
style="border-bottom: windowtext 0.5pt solid; text-align: center; border-left: medium none; font-style: normal; padding-left: 1px; padding-right: 1px; font-family: 'Times New Roman', serif; white-space: nowrap; color: windowtext; font-size: 8pt; vertical-align: middle; border-top: medium none; font-weight: 700; border-right: medium none; text-decoration: none; padding-top: 1px;"
class="xl91"><font
class="_mt"> </font>Current<font
class="_mt"> </font></td>
<td
style="border-bottom: medium none; text-align: center; border-left: medium none; font-style: normal; padding-left: 1px; padding-right: 1px; font-family: 'Times New Roman', serif; white-space: nowrap; color: windowtext; font-size: 8pt; vertical-align: middle; border-top: medium none; font-weight: 700; border-right: medium none; text-decoration: underline; padding-top: 1px; text-underline-style: single-accounting;"
class="xl92"> </td>
<td
style="border-bottom: windowtext 0.5pt solid; text-align: center; border-left: medium none; font-style: normal; padding-left: 1px; padding-right: 1px; font-family: 'Times New Roman', serif; white-space: nowrap; color: windowtext; font-size: 8pt; vertical-align: middle; border-top: medium none; font-weight: 700; border-right: medium none; text-decoration: none; padding-top: 1px;"
class="xl91"><font
class="_mt"> </font>Long-term<font
class="_mt"> </font></td>
<td
style="border-bottom: medium none; text-align: center; border-left: medium none; font-style: normal; padding-left: 1px; padding-right: 1px; font-family: 'Times New Roman', serif; white-space: nowrap; color: windowtext; font-size: 8pt; vertical-align: middle; border-top: medium none; font-weight: 700; border-right: medium none; text-decoration: underline; padding-top: 1px; text-underline-style: single-accounting;"
class="xl92"> </td>
<td
style="border-bottom: windowtext 0.5pt solid; text-align: center; border-left: medium none; font-style: normal; padding-left: 1px; padding-right: 1px; font-family: 'Times New Roman', serif; white-space: nowrap; color: windowtext; font-size: 8pt; vertical-align: middle; border-top: medium none; font-weight: 700; border-right: medium none; text-decoration: none; padding-top: 1px;"
class="xl91"><font
class="_mt"> </font>Total<font
class="_mt"> </font></td></tr>
<tr
style="height: 6pt;">
<td
style="border-bottom: medium none; border-left: medium none; font-style: normal; padding-left: 1px; padding-right: 1px; font-family: 'Times New Roman', serif; white-space: nowrap; height: 6pt; color: windowtext; font-size: 8pt; vertical-align: bottom; border-top: medium none; font-weight: 400; border-right: medium none; text-decoration: none; padding-top: 1px;"
class="xl82" height="8"> </td>
<td
style="border-bottom: medium none; border-left: medium none; font-style: normal; padding-left: 1px; padding-right: 1px; font-family: 'Times New Roman', serif; white-space: nowrap; color: windowtext; font-size: 8pt; vertical-align: bottom; border-top: medium none; font-weight: 400; border-right: medium none; text-decoration: none; padding-top: 1px;"
class="xl82"> </td>
<td
style="border-bottom: medium none; border-left: medium none; font-style: normal; padding-left: 1px; padding-right: 1px; font-family: 'Times New Roman', serif; white-space: nowrap; color: windowtext; font-size: 8pt; vertical-align: bottom; border-top: medium none; font-weight: 400; border-right: medium none; text-decoration: none; padding-top: 1px;"
class="xl82"> </td>
<td
style="border-bottom: medium none; border-left: medium none; font-style: normal; padding-left: 1px; padding-right: 1px; font-family: 'Times New Roman', serif; white-space: nowrap; color: windowtext; font-size: 8pt; vertical-align: bottom; border-top: medium none; font-weight: 400; border-right: medium none; text-decoration: none; padding-top: 1px;"
class="xl82"> </td>
<td
style="border-bottom: medium none; border-left: medium none; font-style: normal; padding-left: 1px; padding-right: 1px; font-family: 'Times New Roman', serif; white-space: nowrap; color: windowtext; font-size: 8pt; vertical-align: bottom; border-top: medium none; font-weight: 400; border-right: medium none; text-decoration: none; padding-top: 1px;"
class="xl82"> </td>
<td
style="border-bottom: medium none; text-align: center; border-left: medium none; font-style: normal; padding-left: 1px; padding-right: 1px; font-family: 'Times New Roman', serif; white-space: nowrap; color: windowtext; font-size: 8pt; vertical-align: bottom; border-top: medium none; font-weight: 400; border-right: medium none; text-decoration: underline; padding-top: 1px; text-underline-style: single-accounting;"
class="xl84"> </td>
<td
style="border-bottom: medium none; text-align: center; border-left: medium none; font-style: normal; padding-left: 1px; padding-right: 1px; font-family: 'Times New Roman', serif; white-space: nowrap; color: windowtext; font-size: 8pt; vertical-align: bottom; border-top: medium none; font-weight: 400; border-right: medium none; text-decoration: underline; padding-top: 1px; text-underline-style: single-accounting;"
class="xl84"> </td>
<td
style="border-bottom: medium none; border-left: medium none; font-style: normal; padding-left: 1px; padding-right: 1px; font-family: 'Times New Roman', serif; white-space: nowrap; color: windowtext; font-size: 8pt; vertical-align: bottom; border-top: medium none; font-weight: 400; border-right: medium none; text-decoration: none; padding-top: 1px;"
class="xl82"> </td>
<td
style="border-bottom: medium none; border-left: medium none; font-style: normal; padding-left: 1px; padding-right: 1px; font-family: 'Times New Roman', serif; white-space: nowrap; color: windowtext; font-size: 8pt; vertical-align: bottom; border-top: medium none; font-weight: 400; border-right: medium none; text-decoration: none; padding-top: 1px;"
class="xl82"> </td>
<td
style="border-bottom: medium none; border-left: medium none; font-style: normal; padding-left: 1px; padding-right: 1px; font-family: 'Times New Roman', serif; white-space: nowrap; color: windowtext; font-size: 8pt; vertical-align: bottom; border-top: medium none; font-weight: 400; border-right: medium none; text-decoration: none; padding-top: 1px;"
class="xl82"> </td>
<td
style="border-bottom: medium none; border-left: medium none; font-style: normal; padding-left: 1px; padding-right: 1px; font-family: 'Times New Roman', serif; white-space: nowrap; color: windowtext; font-size: 8pt; vertical-align: bottom; border-top: medium none; font-weight: 400; border-right: medium none; text-decoration: none; padding-top: 1px;"
class="xl82"> </td>
<td
style="border-bottom: medium none; text-align: center; border-left: medium none; font-style: normal; padding-left: 1px; padding-right: 1px; font-family: 'Times New Roman', serif; white-space: nowrap; color: windowtext; font-size: 8pt; vertical-align: bottom; border-top: medium none; font-weight: 400; border-right: medium none; text-decoration: underline; padding-top: 1px; text-underline-style: single-accounting;"
class="xl84"> </td></tr>
<tr
style="height: 12pt;">
<td
style="border-bottom: medium none; text-align: left; border-left: medium none; font-style: normal; padding-left: 1px; padding-right: 1px; font-family: 'Times New Roman', serif; white-space: nowrap; background: #ccffff; height: 12pt; color: windowtext; font-size: 8pt; vertical-align: bottom; border-top: medium none; font-weight: 400; border-right: medium none; text-decoration: none; padding-top: 1px;"
class="xl100" height="16"><font
class="_mt"> </font>Capital Lease Obligations<font
class="_mt"> </font></td>
<td
style="border-bottom: medium none; border-left: medium none; font-style: normal; padding-left: 1px; padding-right: 1px; font-family: 'Times New Roman', serif; white-space: nowrap; background: #ccffff; color: windowtext; font-size: 8pt; vertical-align: bottom; border-top: medium none; font-weight: 400; border-right: medium none; text-decoration: none; padding-top: 1px;"
class="xl95"><font
class="_mt"> </font>$<font
class="_mt"> </font>1,471 </td>
<td
style="border-bottom: medium none; border-left: medium none; font-style: normal; padding-left: 1px; padding-right: 1px; font-family: 'Times New Roman', serif; white-space: nowrap; background: #ccffff; color: windowtext; font-size: 8pt; vertical-align: bottom; border-top: medium none; font-weight: 400; border-right: medium none; text-decoration: none; padding-top: 1px;"
class="xl95"> </td>
<td
style="border-bottom: medium none; border-left: medium none; font-style: normal; padding-left: 1px; padding-right: 1px; font-family: 'Times New Roman', serif; white-space: nowrap; background: #ccffff; color: windowtext; font-size: 8pt; vertical-align: bottom; border-top: medium none; font-weight: 400; border-right: medium none; text-decoration: none; padding-top: 1px;"
class="xl95"><font
class="_mt"> </font>$<font
class="_mt"> </font>60,162 </td>
<td
style="border-bottom: medium none; border-left: medium none; font-style: normal; padding-left: 1px; padding-right: 1px; font-family: 'Times New Roman', serif; white-space: nowrap; background: #ccffff; color: windowtext; font-size: 8pt; vertical-align: bottom; border-top: medium none; font-weight: 400; border-right: medium none; text-decoration: none; padding-top: 1px;"
class="xl95"> </td>
<td
style="border-bottom: medium none; border-left: medium none; font-style: normal; padding-left: 1px; padding-right: 1px; font-family: 'Times New Roman', serif; white-space: nowrap; background: #ccffff; color: windowtext; font-size: 8pt; vertical-align: bottom; border-top: medium none; font-weight: 400; border-right: medium none; text-decoration: none; padding-top: 1px;"
class="xl95"><font
class="_mt"> </font>$<font
class="_mt"> </font>61,633 </td>
<td
style="border-bottom: medium none; border-left: medium none; font-style: normal; padding-left: 1px; padding-right: 1px; font-family: 'Times New Roman', serif; white-space: nowrap; background: #ccffff; color: windowtext; font-size: 8pt; vertical-align: bottom; border-top: medium none; font-weight: 400; border-right: medium none; text-decoration: none; padding-top: 1px;"
class="xl95"> </td>
<td
style="border-bottom: medium none; border-left: medium none; font-style: normal; padding-left: 1px; padding-right: 1px; font-family: 'Times New Roman', serif; white-space: nowrap; background: #ccffff; color: windowtext; font-size: 8pt; vertical-align: bottom; border-top: medium none; font-weight: 400; border-right: medium none; text-decoration: none; padding-top: 1px;"
class="xl95"><font
class="_mt"> </font>$<font
class="_mt"> </font>1,492 </td>
<td
style="border-bottom: medium none; border-left: medium none; font-style: normal; padding-left: 1px; padding-right: 1px; font-family: 'Times New Roman', serif; white-space: nowrap; background: #ccffff; color: windowtext; font-size: 8pt; vertical-align: bottom; border-top: medium none; font-weight: 400; border-right: medium none; text-decoration: none; padding-top: 1px;"
class="xl95"> </td>
<td
style="border-bottom: medium none; border-left: medium none; font-style: normal; padding-left: 1px; padding-right: 1px; font-family: 'Times New Roman', serif; white-space: nowrap; background: #ccffff; color: windowtext; font-size: 8pt; vertical-align: bottom; border-top: medium none; font-weight: 400; border-right: medium none; text-decoration: none; padding-top: 1px;"
class="xl95"><font
class="_mt"> </font>$<font
class="_mt"> </font>65,327 </td>
<td
style="border-bottom: medium none; border-left: medium none; font-style: normal; padding-left: 1px; padding-right: 1px; font-family: 'Times New Roman', serif; white-space: nowrap; background: #ccffff; color: windowtext; font-size: 8pt; vertical-align: bottom; border-top: medium none; font-weight: 400; border-right: medium none; text-decoration: none; padding-top: 1px;"
class="xl95"> </td>
<td
style="border-bottom: medium none; border-left: medium none; font-style: normal; padding-left: 1px; padding-right: 1px; font-family: 'Times New Roman', serif; white-space: nowrap; background: #ccffff; color: windowtext; font-size: 8pt; vertical-align: bottom; border-top: medium none; font-weight: 400; border-right: medium none; text-decoration: none; padding-top: 1px;"
class="xl95"><font
class="_mt"> </font>$<font
class="_mt"> </font>66,819 </td></tr>
<tr
style="height: 12pt;">
<td
style="border-bottom: medium none; text-align: left; border-left: medium none; font-style: normal; padding-left: 1px; padding-right: 1px; font-family: 'Times New Roman', serif; white-space: nowrap; height: 12pt; color: windowtext; font-size: 8pt; vertical-align: bottom; border-top: medium none; font-weight: 400; border-right: medium none; text-decoration: none; padding-top: 1px;"
class="xl85" height="16"><font
class="_mt"> </font>Special-Purpose Limited Recourse Project Debt:<font
class="_mt"> </font></td>
<td
style="border-bottom: medium none; border-left: medium none; font-style: normal; padding-left: 1px; padding-right: 1px; font-family: 'Times New Roman', serif; white-space: nowrap; color: windowtext; font-size: 8pt; vertical-align: top; border-top: medium none; font-weight: 400; border-right: medium none; text-decoration: none; padding-top: 1px;"
class="xl94"> </td>
<td
style="border-bottom: medium none; border-left: medium none; font-style: normal; padding-left: 1px; padding-right: 1px; font-family: 'Times New Roman', serif; white-space: nowrap; color: windowtext; font-size: 8pt; vertical-align: bottom; border-top: medium none; font-weight: 400; border-right: medium none; text-decoration: none; padding-top: 1px;"
class="xl87"> </td>
<td
style="border-bottom: medium none; border-left: medium none; font-style: normal; padding-left: 1px; padding-right: 1px; font-family: 'Times New Roman', serif; white-space: nowrap; color: windowtext; font-size: 8pt; vertical-align: bottom; border-top: medium none; font-weight: 400; border-right: medium none; text-decoration: none; padding-top: 1px;"
class="xl87"> </td>
<td
style="border-bottom: medium none; border-left: medium none; font-style: normal; padding-left: 1px; padding-right: 1px; font-family: 'Times New Roman', serif; white-space: nowrap; color: windowtext; font-size: 8pt; vertical-align: bottom; border-top: medium none; font-weight: 400; border-right: medium none; text-decoration: none; padding-top: 1px;"
class="xl87"> </td>
<td
style="border-bottom: medium none; border-left: medium none; font-style: normal; padding-left: 1px; padding-right: 1px; font-family: 'Times New Roman', serif; white-space: nowrap; color: windowtext; font-size: 8pt; vertical-align: bottom; border-top: medium none; font-weight: 400; border-right: medium none; text-decoration: none; padding-top: 1px;"
class="xl87"> </td>
<td
style="border-bottom: medium none; border-left: medium none; font-style: normal; padding-left: 1px; padding-right: 1px; font-family: 'Times New Roman', serif; white-space: nowrap; color: windowtext; font-size: 8pt; vertical-align: bottom; border-top: medium none; font-weight: 400; border-right: medium none; text-decoration: none; padding-top: 1px;"
class="xl87"> </td>
<td
style="border-bottom: medium none; border-left: medium none; font-style: normal; padding-left: 1px; padding-right: 1px; font-family: 'Times New Roman', serif; white-space: nowrap; color: windowtext; font-size: 8pt; vertical-align: top; border-top: medium none; font-weight: 400; border-right: medium none; text-decoration: none; padding-top: 1px;"
class="xl94"> </td>
<td
style="border-bottom: medium none; border-left: medium none; font-style: normal; padding-left: 1px; padding-right: 1px; font-family: 'Times New Roman', serif; white-space: nowrap; color: windowtext; font-size: 8pt; vertical-align: bottom; border-top: medium none; font-weight: 400; border-right: medium none; text-decoration: none; padding-top: 1px;"
class="xl87"> </td>
<td
style="border-bottom: medium none; border-left: medium none; font-style: normal; padding-left: 1px; padding-right: 1px; font-family: 'Times New Roman', serif; white-space: nowrap; color: windowtext; font-size: 8pt; vertical-align: bottom; border-top: medium none; font-weight: 400; border-right: medium none; text-decoration: none; padding-top: 1px;"
class="xl87"> </td>
<td
style="border-bottom: medium none; border-left: medium none; font-style: normal; padding-left: 1px; padding-right: 1px; font-family: 'Times New Roman', serif; white-space: nowrap; color: windowtext; font-size: 8pt; vertical-align: bottom; border-top: medium none; font-weight: 400; border-right: medium none; text-decoration: none; padding-top: 1px;"
class="xl87"> </td>
<td
style="border-bottom: medium none; border-left: medium none; font-style: normal; padding-left: 1px; padding-right: 1px; font-family: 'Times New Roman', serif; white-space: nowrap; color: windowtext; font-size: 8pt; vertical-align: bottom; border-top: medium none; font-weight: 400; border-right: medium none; text-decoration: none; padding-top: 1px;"
class="xl87"> </td></tr>
<tr
style="height: 12pt;">
<td
style="border-bottom: medium none; text-align: left; border-left: medium none; font-style: normal; padding-left: 9px; padding-right: 1px; font-family: 'Times New Roman', serif; white-space: nowrap; background: #ccffff; height: 12pt; color: windowtext; font-size: 8pt; vertical-align: bottom; border-top: medium none; font-weight: 400; border-right: medium none; text-decoration: none; padding-top: 1px;"
class="xl98" height="16"><font
class="_mt"> </font>Camden County Energy Recovery Associates<font
class="_mt"> </font></td>
<td
style="border-bottom: medium none; border-left: medium none; font-style: normal; padding-left: 1px; padding-right: 1px; font-family: 'Times New Roman', serif; white-space: nowrap; background: #ccffff; color: windowtext; font-size: 8pt; vertical-align: bottom; border-top: medium none; font-weight: 400; border-right: medium none; text-decoration: none; padding-top: 1px;"
class="xl101"><font
class="_mt"> </font>21,865 </td>
<td
style="border-bottom: medium none; border-left: medium none; font-style: normal; padding-left: 1px; padding-right: 1px; font-family: 'Times New Roman', serif; white-space: nowrap; background: #ccffff; color: windowtext; font-size: 8pt; vertical-align: bottom; border-top: medium none; font-weight: 400; border-right: medium none; text-decoration: none; padding-top: 1px;"
class="xl101"> </td>
<td
style="border-bottom: medium none; border-left: medium none; font-style: normal; padding-left: 1px; padding-right: 1px; font-family: 'Times New Roman', serif; white-space: nowrap; background: #ccffff; color: windowtext; font-size: 8pt; vertical-align: bottom; border-top: medium none; font-weight: 400; border-right: medium none; text-decoration: none; padding-top: 1px;"
class="xl101"><font
class="_mt"> </font>- </td>
<td
style="border-bottom: medium none; border-left: medium none; font-style: normal; padding-left: 1px; padding-right: 1px; font-family: 'Times New Roman', serif; white-space: nowrap; background: #ccffff; color: windowtext; font-size: 8pt; vertical-align: bottom; border-top: medium none; font-weight: 400; border-right: medium none; text-decoration: none; padding-top: 1px;"
class="xl101"> </td>
<td
style="border-bottom: medium none; border-left: medium none; font-style: normal; padding-left: 1px; padding-right: 1px; font-family: 'Times New Roman', serif; white-space: nowrap; background: #ccffff; color: windowtext; font-size: 8pt; vertical-align: bottom; border-top: medium none; font-weight: 400; border-right: medium none; text-decoration: none; padding-top: 1px;"
class="xl101"><font
class="_mt"> </font>21,865 </td>
<td
style="border-bottom: medium none; border-left: medium none; font-style: normal; padding-left: 1px; padding-right: 1px; font-family: 'Times New Roman', serif; white-space: nowrap; background: #ccffff; color: windowtext; font-size: 8pt; vertical-align: bottom; border-top: medium none; font-weight: 400; border-right: medium none; text-decoration: none; padding-top: 1px;"
class="xl101"> </td>
<td
style="border-bottom: medium none; border-left: medium none; font-style: normal; padding-left: 1px; padding-right: 1px; font-family: 'Times New Roman', serif; white-space: nowrap; background: #ccffff; color: windowtext; font-size: 8pt; vertical-align: bottom; border-top: medium none; font-weight: 400; border-right: medium none; text-decoration: none; padding-top: 1px;"
class="xl101"><font
class="_mt"> </font>21,865 </td>
<td
style="border-bottom: medium none; border-left: medium none; font-style: normal; padding-left: 1px; padding-right: 1px; font-family: 'Times New Roman', serif; white-space: nowrap; background: #ccffff; color: windowtext; font-size: 8pt; vertical-align: bottom; border-top: medium none; font-weight: 400; border-right: medium none; text-decoration: none; padding-top: 1px;"
class="xl101"> </td>
<td
style="border-bottom: medium none; border-left: medium none; font-style: normal; padding-left: 1px; padding-right: 1px; font-family: 'Times New Roman', serif; white-space: nowrap; background: #ccffff; color: windowtext; font-size: 8pt; vertical-align: bottom; border-top: medium none; font-weight: 400; border-right: medium none; text-decoration: none; padding-top: 1px;"
class="xl101"><font
class="_mt"> </font>- </td>
<td
style="border-bottom: medium none; border-left: medium none; font-style: normal; padding-left: 1px; padding-right: 1px; font-family: 'Times New Roman', serif; white-space: nowrap; background: #ccffff; color: windowtext; font-size: 8pt; vertical-align: bottom; border-top: medium none; font-weight: 400; border-right: medium none; text-decoration: none; padding-top: 1px;"
class="xl101"> </td>
<td
style="border-bottom: medium none; border-left: medium none; font-style: normal; padding-left: 1px; padding-right: 1px; font-family: 'Times New Roman', serif; white-space: nowrap; background: #ccffff; color: windowtext; font-size: 8pt; vertical-align: bottom; border-top: medium none; font-weight: 400; border-right: medium none; text-decoration: none; padding-top: 1px;"
class="xl101"><font
class="_mt"> </font>21,865 </td></tr>
<tr
style="height: 12pt;">
<td
style="border-bottom: medium none; text-align: left; border-left: medium none; font-style: normal; padding-left: 9px; padding-right: 1px; font-family: 'Times New Roman', serif; white-space: nowrap; height: 12pt; color: windowtext; font-size: 8pt; vertical-align: bottom; border-top: medium none; font-weight: 400; border-right: medium none; text-decoration: none; padding-top: 1px;"
class="xl86" height="16"><font
class="_mt"> </font>FW Power S.r.l.<font
class="_mt"> </font></td>
<td
style="border-bottom: medium none; border-left: medium none; font-style: normal; padding-left: 1px; padding-right: 1px; font-family: 'Times New Roman', serif; white-space: nowrap; color: windowtext; font-size: 8pt; vertical-align: bottom; border-top: medium none; font-weight: 400; border-right: medium none; text-decoration: none; padding-top: 1px;"
class="xl89"><font
class="_mt"> </font>6,951 </td>
<td
style="border-bottom: medium none; border-left: medium none; font-style: normal; padding-left: 1px; padding-right: 1px; font-family: 'Times New Roman', serif; white-space: nowrap; color: windowtext; font-size: 8pt; vertical-align: bottom; border-top: medium none; font-weight: 400; border-right: medium none; text-decoration: none; padding-top: 1px;"
class="xl89"> </td>
<td
style="border-bottom: medium none; border-left: medium none; font-style: normal; padding-left: 1px; padding-right: 1px; font-family: 'Times New Roman', serif; white-space: nowrap; color: windowtext; font-size: 8pt; vertical-align: bottom; border-top: medium none; font-weight: 400; border-right: medium none; text-decoration: none; padding-top: 1px;"
class="xl89"><font
class="_mt"> </font>89,513 </td>
<td
style="border-bottom: medium none; border-left: medium none; font-style: normal; padding-left: 1px; padding-right: 1px; font-family: 'Times New Roman', serif; white-space: nowrap; color: windowtext; font-size: 8pt; vertical-align: bottom; border-top: medium none; font-weight: 400; border-right: medium none; text-decoration: none; padding-top: 1px;"
class="xl89"> </td>
<td
style="border-bottom: medium none; border-left: medium none; font-style: normal; padding-left: 1px; padding-right: 1px; font-family: 'Times New Roman', serif; white-space: nowrap; color: windowtext; font-size: 8pt; vertical-align: bottom; border-top: medium none; font-weight: 400; border-right: medium none; text-decoration: none; padding-top: 1px;"
class="xl89"><font
class="_mt"> </font>96,464 </td>
<td
style="border-bottom: medium none; border-left: medium none; font-style: normal; padding-left: 1px; padding-right: 1px; font-family: 'Times New Roman', serif; white-space: nowrap; color: windowtext; font-size: 8pt; vertical-align: bottom; border-top: medium none; font-weight: 400; border-right: medium none; text-decoration: none; padding-top: 1px;"
class="xl89"> </td>
<td
style="border-bottom: medium none; border-left: medium none; font-style: normal; padding-left: 1px; padding-right: 1px; font-family: 'Times New Roman', serif; white-space: nowrap; color: windowtext; font-size: 8pt; vertical-align: bottom; border-top: medium none; font-weight: 400; border-right: medium none; text-decoration: none; padding-top: 1px;"
class="xl89"><font
class="_mt"> </font>7,428 </td>
<td
style="border-bottom: medium none; border-left: medium none; font-style: normal; padding-left: 1px; padding-right: 1px; font-family: 'Times New Roman', serif; white-space: nowrap; color: windowtext; font-size: 8pt; vertical-align: bottom; border-top: medium none; font-weight: 400; border-right: medium none; text-decoration: none; padding-top: 1px;"
class="xl89"> </td>
<td
style="border-bottom: medium none; border-left: medium none; font-style: normal; padding-left: 1px; padding-right: 1px; font-family: 'Times New Roman', serif; white-space: nowrap; color: windowtext; font-size: 8pt; vertical-align: bottom; border-top: medium none; font-weight: 400; border-right: medium none; text-decoration: none; padding-top: 1px;"
class="xl89"><font
class="_mt"> </font>95,661 </td>
<td
style="border-bottom: medium none; border-left: medium none; font-style: normal; padding-left: 1px; padding-right: 1px; font-family: 'Times New Roman', serif; white-space: nowrap; color: windowtext; font-size: 8pt; vertical-align: bottom; border-top: medium none; font-weight: 400; border-right: medium none; text-decoration: none; padding-top: 1px;"
class="xl89"> </td>
<td
style="border-bottom: medium none; border-left: medium none; font-style: normal; padding-left: 1px; padding-right: 1px; font-family: 'Times New Roman', serif; white-space: nowrap; color: windowtext; font-size: 8pt; vertical-align: bottom; border-top: medium none; font-weight: 400; border-right: medium none; text-decoration: none; padding-top: 1px;"
class="xl89"><font
class="_mt"> </font>103,089 </td></tr>
<tr
style="height: 12pt;">
<td
style="border-bottom: medium none; text-align: left; border-left: medium none; font-style: normal; padding-left: 9px; padding-right: 1px; font-family: 'Times New Roman', serif; white-space: nowrap; background: #ccffff; height: 12pt; color: windowtext; font-size: 8pt; vertical-align: bottom; border-top: medium none; font-weight: 400; border-right: medium none; text-decoration: none; padding-top: 1px;"
class="xl98" height="16"><font
class="_mt"> </font>Energia Holdings, LLC<font
class="_mt"> </font></td>
<td
style="border-bottom: medium none; border-left: medium none; font-style: normal; padding-left: 1px; padding-right: 1px; font-family: 'Times New Roman', serif; white-space: nowrap; background: #ccffff; color: windowtext; font-size: 8pt; vertical-align: bottom; border-top: medium none; font-weight: 400; border-right: medium none; text-decoration: none; padding-top: 1px;"
class="xl101"><font
class="_mt"> </font>3,187 </td>
<td
style="border-bottom: medium none; border-left: medium none; font-style: normal; padding-left: 1px; padding-right: 1px; font-family: 'Times New Roman', serif; white-space: nowrap; background: #ccffff; color: windowtext; font-size: 8pt; vertical-align: bottom; border-top: medium none; font-weight: 400; border-right: medium none; text-decoration: none; padding-top: 1px;"
class="xl101"> </td>
<td
style="border-bottom: medium none; border-left: medium none; font-style: normal; padding-left: 1px; padding-right: 1px; font-family: 'Times New Roman', serif; white-space: nowrap; background: #ccffff; color: windowtext; font-size: 8pt; vertical-align: bottom; border-top: medium none; font-weight: 400; border-right: medium none; text-decoration: none; padding-top: 1px;"
class="xl101"><font
class="_mt"> </font>13,239 </td>
<td
style="border-bottom: medium none; border-left: medium none; font-style: normal; padding-left: 1px; padding-right: 1px; font-family: 'Times New Roman', serif; white-space: nowrap; background: #ccffff; color: windowtext; font-size: 8pt; vertical-align: bottom; border-top: medium none; font-weight: 400; border-right: medium none; text-decoration: none; padding-top: 1px;"
class="xl101"> </td>
<td
style="border-bottom: medium none; border-left: medium none; font-style: normal; padding-left: 1px; padding-right: 1px; font-family: 'Times New Roman', serif; white-space: nowrap; background: #ccffff; color: windowtext; font-size: 8pt; vertical-align: bottom; border-top: medium none; font-weight: 400; border-right: medium none; text-decoration: none; padding-top: 1px;"
class="xl101"><font
class="_mt"> </font>16,426 </td>
<td
style="border-bottom: medium none; border-left: medium none; font-style: normal; padding-left: 1px; padding-right: 1px; font-family: 'Times New Roman', serif; white-space: nowrap; background: #ccffff; color: windowtext; font-size: 8pt; vertical-align: bottom; border-top: medium none; font-weight: 400; border-right: medium none; text-decoration: none; padding-top: 1px;"
class="xl101"> </td>
<td
style="border-bottom: medium none; border-left: medium none; font-style: normal; padding-left: 1px; padding-right: 1px; font-family: 'Times New Roman', serif; white-space: nowrap; background: #ccffff; color: windowtext; font-size: 8pt; vertical-align: bottom; border-top: medium none; font-weight: 400; border-right: medium none; text-decoration: none; padding-top: 1px;"
class="xl101"><font
class="_mt"> </font>3,187 </td>
<td
style="border-bottom: medium none; border-left: medium none; font-style: normal; padding-left: 1px; padding-right: 1px; font-family: 'Times New Roman', serif; white-space: nowrap; background: #ccffff; color: windowtext; font-size: 8pt; vertical-align: bottom; border-top: medium none; font-weight: 400; border-right: medium none; text-decoration: none; padding-top: 1px;"
class="xl101"> </td>
<td
style="border-bottom: medium none; border-left: medium none; font-style: normal; padding-left: 1px; padding-right: 1px; font-family: 'Times New Roman', serif; white-space: nowrap; background: #ccffff; color: windowtext; font-size: 8pt; vertical-align: bottom; border-top: medium none; font-weight: 400; border-right: medium none; text-decoration: none; padding-top: 1px;"
class="xl101"><font
class="_mt"> </font>13,239 </td>
<td
style="border-bottom: medium none; border-left: medium none; font-style: normal; padding-left: 1px; padding-right: 1px; font-family: 'Times New Roman', serif; white-space: nowrap; background: #ccffff; color: windowtext; font-size: 8pt; vertical-align: bottom; border-top: medium none; font-weight: 400; border-right: medium none; text-decoration: none; padding-top: 1px;"
class="xl101"> </td>
<td
style="border-bottom: medium none; border-left: medium none; font-style: normal; padding-left: 1px; padding-right: 1px; font-family: 'Times New Roman', serif; white-space: nowrap; background: #ccffff; color: windowtext; font-size: 8pt; vertical-align: bottom; border-top: medium none; font-weight: 400; border-right: medium none; text-decoration: none; padding-top: 1px;"
class="xl101"><font
class="_mt"> </font>16,426 </td></tr>
<tr
style="height: 12pt;">
<td
style="border-bottom: medium none; text-align: left; border-left: medium none; font-style: normal; padding-left: 1px; padding-right: 1px; font-family: 'Times New Roman', serif; white-space: nowrap; height: 12pt; color: windowtext; font-size: 8pt; vertical-align: bottom; border-top: medium none; font-weight: 400; border-right: medium none; text-decoration: none; padding-top: 1px;"
class="xl85" height="16"><font
class="_mt"> </font>Subordinated Robbins Facility Exit Funding Obligations:<font
class="_mt"> </font></td>
<td
style="border-bottom: medium none; border-left: medium none; font-style: normal; padding-left: 1px; padding-right: 1px; font-family: 'Times New Roman', serif; white-space: nowrap; color: windowtext; font-size: 8pt; vertical-align: bottom; border-top: medium none; font-weight: 400; border-right: medium none; text-decoration: none; padding-top: 1px;"
class="xl82"> </td>
<td
style="border-bottom: medium none; border-left: medium none; font-style: normal; padding-left: 1px; padding-right: 1px; font-family: 'Times New Roman', serif; white-space: nowrap; color: windowtext; font-size: 8pt; vertical-align: bottom; border-top: medium none; font-weight: 400; border-right: medium none; text-decoration: none; padding-top: 1px;"
class="xl82"> </td>
<td
style="border-bottom: medium none; border-left: medium none; font-style: normal; padding-left: 1px; padding-right: 1px; font-family: 'Times New Roman', serif; white-space: nowrap; color: windowtext; font-size: 8pt; vertical-align: bottom; border-top: medium none; font-weight: 400; border-right: medium none; text-decoration: none; padding-top: 1px;"
class="xl82"> </td>
<td
style="border-bottom: medium none; border-left: medium none; font-style: normal; padding-left: 1px; padding-right: 1px; font-family: 'Times New Roman', serif; white-space: nowrap; color: windowtext; font-size: 8pt; vertical-align: bottom; border-top: medium none; font-weight: 400; border-right: medium none; text-decoration: none; padding-top: 1px;"
class="xl82"> </td>
<td
style="border-bottom: medium none; border-left: medium none; font-style: normal; padding-left: 1px; padding-right: 1px; font-family: 'Times New Roman', serif; white-space: nowrap; color: windowtext; font-size: 8pt; vertical-align: bottom; border-top: medium none; font-weight: 400; border-right: medium none; text-decoration: none; padding-top: 1px;"
class="xl82"> </td>
<td
style="border-bottom: medium none; border-left: medium none; font-style: normal; padding-left: 1px; padding-right: 1px; font-family: 'Times New Roman', serif; white-space: nowrap; color: windowtext; font-size: 8pt; vertical-align: bottom; border-top: medium none; font-weight: 400; border-right: medium none; text-decoration: none; padding-top: 1px;"
class="xl82"> </td>
<td
style="border-bottom: medium none; border-left: medium none; font-style: normal; padding-left: 1px; padding-right: 1px; font-family: 'Times New Roman', serif; white-space: nowrap; color: windowtext; font-size: 8pt; vertical-align: bottom; border-top: medium none; font-weight: 400; border-right: medium none; text-decoration: none; padding-top: 1px;"
class="xl82"> </td>
<td
style="border-bottom: medium none; border-left: medium none; font-style: normal; padding-left: 1px; padding-right: 1px; font-family: 'Times New Roman', serif; white-space: nowrap; color: windowtext; font-size: 8pt; vertical-align: bottom; border-top: medium none; font-weight: 400; border-right: medium none; text-decoration: none; padding-top: 1px;"
class="xl82"> </td>
<td
style="border-bottom: medium none; border-left: medium none; font-style: normal; padding-left: 1px; padding-right: 1px; font-family: 'Times New Roman', serif; white-space: nowrap; color: windowtext; font-size: 8pt; vertical-align: bottom; border-top: medium none; font-weight: 400; border-right: medium none; text-decoration: none; padding-top: 1px;"
class="xl82"> </td>
<td
style="border-bottom: medium none; border-left: medium none; font-style: normal; padding-left: 1px; padding-right: 1px; font-family: 'Times New Roman', serif; white-space: nowrap; color: windowtext; font-size: 8pt; vertical-align: bottom; border-top: medium none; font-weight: 400; border-right: medium none; text-decoration: none; padding-top: 1px;"
class="xl82"> </td>
<td
style="border-bottom: medium none; border-left: medium none; font-style: normal; padding-left: 1px; padding-right: 1px; font-family: 'Times New Roman', serif; white-space: nowrap; color: windowtext; font-size: 8pt; vertical-align: bottom; border-top: medium none; font-weight: 400; border-right: medium none; text-decoration: none; padding-top: 1px;"
class="xl82"> </td></tr>
<tr
style="height: 12pt;">
<td
style="border-bottom: medium none; text-align: left; border-left: medium none; font-style: normal; padding-left: 9px; padding-right: 1px; font-family: 'Times New Roman', serif; white-space: nowrap; height: 12pt; color: windowtext; font-size: 8pt; vertical-align: bottom; border-top: medium none; font-weight: 400; border-right: medium none; text-decoration: none; padding-top: 1px;"
class="xl86" height="16"><font
class="_mt"> </font>1999C Bonds at 7.25% interest, due October 15, 2024<font
class="_mt"> </font></td>
<td
style="border-bottom: medium none; border-left: medium none; font-style: normal; padding-left: 1px; padding-right: 1px; font-family: 'Times New Roman', serif; white-space: nowrap; color: windowtext; font-size: 8pt; vertical-align: bottom; border-top: medium none; font-weight: 400; border-right: medium none; text-decoration: none; padding-top: 1px;"
class="xl89"><font
class="_mt"> </font>- </td>
<td
style="border-bottom: medium none; border-left: medium none; font-style: normal; padding-left: 1px; padding-right: 1px; font-family: 'Times New Roman', serif; white-space: nowrap; color: windowtext; font-size: 8pt; vertical-align: bottom; border-top: medium none; font-weight: 400; border-right: medium none; text-decoration: none; padding-top: 1px;"
class="xl89"> </td>
<td
style="border-bottom: medium none; border-left: medium none; font-style: normal; padding-left: 1px; padding-right: 1px; font-family: 'Times New Roman', serif; white-space: nowrap; color: windowtext; font-size: 8pt; vertical-align: bottom; border-top: medium none; font-weight: 400; border-right: medium none; text-decoration: none; padding-top: 1px;"
class="xl89"><font
class="_mt"> </font>1,283 </td>
<td
style="border-bottom: medium none; border-left: medium none; font-style: normal; padding-left: 1px; padding-right: 1px; font-family: 'Times New Roman', serif; white-space: nowrap; color: windowtext; font-size: 8pt; vertical-align: bottom; border-top: medium none; font-weight: 400; border-right: medium none; text-decoration: none; padding-top: 1px;"
class="xl89"> </td>
<td
style="border-bottom: medium none; border-left: medium none; font-style: normal; padding-left: 1px; padding-right: 1px; font-family: 'Times New Roman', serif; white-space: nowrap; color: windowtext; font-size: 8pt; vertical-align: bottom; border-top: medium none; font-weight: 400; border-right: medium none; text-decoration: none; padding-top: 1px;"
class="xl89"><font
class="_mt"> </font>1,283 </td>
<td
style="border-bottom: medium none; border-left: medium none; font-style: normal; padding-left: 1px; padding-right: 1px; font-family: 'Times New Roman', serif; white-space: nowrap; color: windowtext; font-size: 8pt; vertical-align: bottom; border-top: medium none; font-weight: 400; border-right: medium none; text-decoration: none; padding-top: 1px;"
class="xl89"> </td>
<td
style="border-bottom: medium none; border-left: medium none; font-style: normal; padding-left: 1px; padding-right: 1px; font-family: 'Times New Roman', serif; white-space: nowrap; color: windowtext; font-size: 8pt; vertical-align: bottom; border-top: medium none; font-weight: 400; border-right: medium none; text-decoration: none; padding-top: 1px;"
class="xl89"><font
class="_mt"> </font>- </td>
<td
style="border-bottom: medium none; border-left: medium none; font-style: normal; padding-left: 1px; padding-right: 1px; font-family: 'Times New Roman', serif; white-space: nowrap; color: windowtext; font-size: 8pt; vertical-align: bottom; border-top: medium none; font-weight: 400; border-right: medium none; text-decoration: none; padding-top: 1px;"
class="xl89"> </td>
<td
style="border-bottom: medium none; border-left: medium none; font-style: normal; padding-left: 1px; padding-right: 1px; font-family: 'Times New Roman', serif; white-space: nowrap; color: windowtext; font-size: 8pt; vertical-align: bottom; border-top: medium none; font-weight: 400; border-right: medium none; text-decoration: none; padding-top: 1px;"
class="xl89"><font
class="_mt"> </font>1,283 </td>
<td
style="border-bottom: medium none; border-left: medium none; font-style: normal; padding-left: 1px; padding-right: 1px; font-family: 'Times New Roman', serif; white-space: nowrap; color: windowtext; font-size: 8pt; vertical-align: bottom; border-top: medium none; font-weight: 400; border-right: medium none; text-decoration: none; padding-top: 1px;"
class="xl89"> </td>
<td
style="border-bottom: medium none; border-left: medium none; font-style: normal; padding-left: 1px; padding-right: 1px; font-family: 'Times New Roman', serif; white-space: nowrap; color: windowtext; font-size: 8pt; vertical-align: bottom; border-top: medium none; font-weight: 400; border-right: medium none; text-decoration: none; padding-top: 1px;"
class="xl89"><font
class="_mt"> </font>1,283 </td></tr>
<tr
style="height: 12pt;">
<td
style="border-bottom: medium none; text-align: left; border-left: medium none; font-style: normal; padding-left: 1px; padding-right: 1px; font-family: 'Times New Roman', serif; white-space: nowrap; background: #ccffff; height: 12pt; color: windowtext; font-size: 8pt; vertical-align: bottom; border-top: medium none; font-weight: 400; border-right: medium none; text-decoration: none; padding-top: 1px;"
class="xl100" height="16"><font
class="_mt"> </font>Term Loan in China at 4.78% interest, due February 25, 2011<font
class="_mt"> </font></td>
<td
style="border-bottom: medium none; border-left: medium none; font-style: normal; padding-left: 1px; padding-right: 1px; font-family: 'Times New Roman', serif; white-space: nowrap; background: #ccffff; color: windowtext; font-size: 8pt; vertical-align: bottom; border-top: medium none; font-weight: 400; border-right: medium none; text-decoration: none; padding-top: 1px;"
class="xl101"><font
class="_mt"> </font>2,198 </td>
<td
style="border-bottom: medium none; border-left: medium none; font-style: normal; padding-left: 1px; padding-right: 1px; font-family: 'Times New Roman', serif; white-space: nowrap; background: #ccffff; color: windowtext; font-size: 8pt; vertical-align: bottom; border-top: medium none; font-weight: 400; border-right: medium none; text-decoration: none; padding-top: 1px;"
class="xl101"> </td>
<td
style="border-bottom: medium none; border-left: medium none; font-style: normal; padding-left: 1px; padding-right: 1px; font-family: 'Times New Roman', serif; white-space: nowrap; background: #ccffff; color: windowtext; font-size: 8pt; vertical-align: bottom; border-top: medium none; font-weight: 400; border-right: medium none; text-decoration: none; padding-top: 1px;"
class="xl101"><font
class="_mt"> </font>- </td>
<td
style="border-bottom: medium none; border-left: medium none; font-style: normal; padding-left: 1px; padding-right: 1px; font-family: 'Times New Roman', serif; white-space: nowrap; background: #ccffff; color: windowtext; font-size: 8pt; vertical-align: bottom; border-top: medium none; font-weight: 400; border-right: medium none; text-decoration: none; padding-top: 1px;"
class="xl101"> </td>
<td
style="border-bottom: medium none; border-left: medium none; font-style: normal; padding-left: 1px; padding-right: 1px; font-family: 'Times New Roman', serif; white-space: nowrap; background: #ccffff; color: windowtext; font-size: 8pt; vertical-align: bottom; border-top: medium none; font-weight: 400; border-right: medium none; text-decoration: none; padding-top: 1px;"
class="xl101"><font
class="_mt"> </font>2,198 </td>
<td
style="border-bottom: medium none; border-left: medium none; font-style: normal; padding-left: 1px; padding-right: 1px; font-family: 'Times New Roman', serif; white-space: nowrap; background: #ccffff; color: windowtext; font-size: 8pt; vertical-align: bottom; border-top: medium none; font-weight: 400; border-right: medium none; text-decoration: none; padding-top: 1px;"
class="xl101"> </td>
<td
style="border-bottom: medium none; border-left: medium none; font-style: normal; padding-left: 1px; padding-right: 1px; font-family: 'Times New Roman', serif; white-space: nowrap; background: #ccffff; color: windowtext; font-size: 8pt; vertical-align: bottom; border-top: medium none; font-weight: 400; border-right: medium none; text-decoration: none; padding-top: 1px;"
class="xl101"><font
class="_mt"> </font>- </td>
<td
style="border-bottom: medium none; border-left: medium none; font-style: normal; padding-left: 1px; padding-right: 1px; font-family: 'Times New Roman', serif; white-space: nowrap; background: #ccffff; color: windowtext; font-size: 8pt; vertical-align: bottom; border-top: medium none; font-weight: 400; border-right: medium none; text-decoration: none; padding-top: 1px;"
class="xl101"> </td>
<td
style="border-bottom: medium none; border-left: medium none; font-style: normal; padding-left: 1px; padding-right: 1px; font-family: 'Times New Roman', serif; white-space: nowrap; background: #ccffff; color: windowtext; font-size: 8pt; vertical-align: bottom; border-top: medium none; font-weight: 400; border-right: medium none; text-decoration: none; padding-top: 1px;"
class="xl101"><font
class="_mt"> </font>- </td>
<td
style="border-bottom: medium none; border-left: medium none; font-style: normal; padding-left: 1px; padding-right: 1px; font-family: 'Times New Roman', serif; white-space: nowrap; background: #ccffff; color: windowtext; font-size: 8pt; vertical-align: bottom; border-top: medium none; font-weight: 400; border-right: medium none; text-decoration: none; padding-top: 1px;"
class="xl101"> </td>
<td
style="border-bottom: medium none; border-left: medium none; font-style: normal; padding-left: 1px; padding-right: 1px; font-family: 'Times New Roman', serif; white-space: nowrap; background: #ccffff; color: windowtext; font-size: 8pt; vertical-align: bottom; border-top: medium none; font-weight: 400; border-right: medium none; text-decoration: none; padding-top: 1px;"
class="xl101"><font
class="_mt"> </font>- </td></tr>
<tr
style="height: 12pt;">
<td
style="border-bottom: medium none; text-align: left; border-left: medium none; font-style: normal; padding-left: 1px; padding-right: 1px; font-family: 'Times New Roman', serif; white-space: nowrap; height: 12pt; color: windowtext; font-size: 8pt; vertical-align: bottom; border-top: medium none; font-weight: 400; border-right: medium none; text-decoration: none; padding-top: 1px;"
class="xl85" height="16"><font
class="_mt"> </font>Term Loan in China at 4.374% interest, due January 8, 2010<font
class="_mt"> </font></td>
<td
style="border-bottom: medium none; border-left: medium none; font-style: normal; padding-left: 1px; padding-right: 1px; font-family: 'Times New Roman', serif; white-space: nowrap; color: windowtext; font-size: 8pt; vertical-align: bottom; border-top: medium none; font-weight: 400; border-right: medium none; text-decoration: none; padding-top: 1px;"
class="xl89"><font
class="_mt"> </font>- </td>
<td
style="border-bottom: medium none; border-left: medium none; font-style: normal; padding-left: 1px; padding-right: 1px; font-family: 'Times New Roman', serif; white-space: nowrap; color: windowtext; font-size: 8pt; vertical-align: bottom; border-top: medium none; font-weight: 400; border-right: medium none; text-decoration: none; padding-top: 1px;"
class="xl89"> </td>
<td
style="border-bottom: medium none; border-left: medium none; font-style: normal; padding-left: 1px; padding-right: 1px; font-family: 'Times New Roman', serif; white-space: nowrap; color: windowtext; font-size: 8pt; vertical-align: bottom; border-top: medium none; font-weight: 400; border-right: medium none; text-decoration: none; padding-top: 1px;"
class="xl89"><font
class="_mt"> </font>- </td>
<td
style="border-bottom: medium none; border-left: medium none; font-style: normal; padding-left: 1px; padding-right: 1px; font-family: 'Times New Roman', serif; white-space: nowrap; color: windowtext; font-size: 8pt; vertical-align: bottom; border-top: medium none; font-weight: 400; border-right: medium none; text-decoration: none; padding-top: 1px;"
class="xl89"> </td>
<td
style="border-bottom: medium none; border-left: medium none; font-style: normal; padding-left: 1px; padding-right: 1px; font-family: 'Times New Roman', serif; white-space: nowrap; color: windowtext; font-size: 8pt; vertical-align: bottom; border-top: medium none; font-weight: 400; border-right: medium none; text-decoration: none; padding-top: 1px;"
class="xl89"><font
class="_mt"> </font>- </td>
<td
style="border-bottom: medium none; border-left: medium none; font-style: normal; padding-left: 1px; padding-right: 1px; font-family: 'Times New Roman', serif; white-space: nowrap; color: windowtext; font-size: 8pt; vertical-align: bottom; border-top: medium none; font-weight: 400; border-right: medium none; text-decoration: none; padding-top: 1px;"
class="xl89"> </td>
<td
style="border-bottom: medium none; border-left: medium none; font-style: normal; padding-left: 1px; padding-right: 1px; font-family: 'Times New Roman', serif; white-space: nowrap; color: windowtext; font-size: 8pt; vertical-align: bottom; border-top: medium none; font-weight: 400; border-right: medium none; text-decoration: none; padding-top: 1px;"
class="xl89"><font
class="_mt"> </font>2,930 </td>
<td
style="border-bottom: medium none; border-left: medium none; font-style: normal; padding-left: 1px; padding-right: 1px; font-family: 'Times New Roman', serif; white-space: nowrap; color: windowtext; font-size: 8pt; vertical-align: bottom; border-top: medium none; font-weight: 400; border-right: medium none; text-decoration: none; padding-top: 1px;"
class="xl89"> </td>
<td
style="border-bottom: medium none; border-left: medium none; font-style: normal; padding-left: 1px; padding-right: 1px; font-family: 'Times New Roman', serif; white-space: nowrap; color: windowtext; font-size: 8pt; vertical-align: bottom; border-top: medium none; font-weight: 400; border-right: medium none; text-decoration: none; padding-top: 1px;"
class="xl89"><font
class="_mt"> </font>- </td>
<td
style="border-bottom: medium none; border-left: medium none; font-style: normal; padding-left: 1px; padding-right: 1px; font-family: 'Times New Roman', serif; white-space: nowrap; color: windowtext; font-size: 8pt; vertical-align: bottom; border-top: medium none; font-weight: 400; border-right: medium none; text-decoration: none; padding-top: 1px;"
class="xl89"> </td>
<td
style="border-bottom: medium none; border-left: medium none; font-style: normal; padding-left: 1px; padding-right: 1px; font-family: 'Times New Roman', serif; white-space: nowrap; color: windowtext; font-size: 8pt; vertical-align: bottom; border-top: medium none; font-weight: 400; border-right: medium none; text-decoration: none; padding-top: 1px;"
class="xl89"><font
class="_mt"> </font>2,930 </td></tr>
<tr
style="height: 12pt;">
<td
style="border-bottom: medium none; text-align: left; border-left: medium none; font-style: normal; padding-left: 1px; width: 225pt; padding-right: 1px; font-family: 'Times New Roman', serif; white-space: normal; height: 12pt; color: windowtext; font-size: 8pt; vertical-align: bottom; border-top: medium none; font-weight: 400; border-right: medium none; text-decoration: none; padding-top: 1px;"
class="xl88" height="16" width="300"><font
class="_mt"> </font>Other<font
class="_mt"> </font></td>
<td
style="border-bottom: medium none; border-left: medium none; font-style: normal; padding-left: 1px; padding-right: 1px; font-family: 'Times New Roman', serif; white-space: nowrap; color: windowtext; font-size: 8pt; vertical-align: bottom; border-top: medium none; font-weight: 400; border-right: medium none; text-decoration: none; padding-top: 1px;"
class="xl89"><font
class="_mt"> </font>- </td>
<td
style="border-bottom: medium none; border-left: medium none; font-style: normal; padding-left: 1px; padding-right: 1px; font-family: 'Times New Roman', serif; white-space: nowrap; color: windowtext; font-size: 8pt; vertical-align: bottom; border-top: medium none; font-weight: 400; border-right: medium none; text-decoration: none; padding-top: 1px;"
class="xl89"> </td>
<td
style="border-bottom: medium none; border-left: medium none; font-style: normal; padding-left: 1px; padding-right: 1px; font-family: 'Times New Roman', serif; white-space: nowrap; color: windowtext; font-size: 8pt; vertical-align: bottom; border-top: medium none; font-weight: 400; border-right: medium none; text-decoration: none; padding-top: 1px;"
class="xl89"><font
class="_mt"> </font>- </td>
<td
style="border-bottom: medium none; border-left: medium none; font-style: normal; padding-left: 1px; padding-right: 1px; font-family: 'Times New Roman', serif; white-space: nowrap; color: windowtext; font-size: 8pt; vertical-align: bottom; border-top: medium none; font-weight: 400; border-right: medium none; text-decoration: none; padding-top: 1px;"
class="xl89"> </td>
<td
style="border-bottom: medium none; border-left: medium none; font-style: normal; padding-left: 1px; padding-right: 1px; font-family: 'Times New Roman', serif; white-space: nowrap; color: windowtext; font-size: 8pt; vertical-align: bottom; border-top: medium none; font-weight: 400; border-right: medium none; text-decoration: none; padding-top: 1px;"
class="xl89"><font
class="_mt"> </font>- </td>
<td
style="border-bottom: medium none; border-left: medium none; font-style: normal; padding-left: 1px; padding-right: 1px; font-family: 'Times New Roman', serif; white-space: nowrap; color: windowtext; font-size: 8pt; vertical-align: bottom; border-top: medium none; font-weight: 400; border-right: medium none; text-decoration: none; padding-top: 1px;"
class="xl89"> </td>
<td
style="border-bottom: medium none; border-left: medium none; font-style: normal; padding-left: 1px; padding-right: 1px; font-family: 'Times New Roman', serif; white-space: nowrap; color: windowtext; font-size: 8pt; vertical-align: bottom; border-top: medium none; font-weight: 400; border-right: medium none; text-decoration: none; padding-top: 1px;"
class="xl89"><font
class="_mt"> </font>28 </td>
<td
style="border-bottom: medium none; border-left: medium none; font-style: normal; padding-left: 1px; padding-right: 1px; font-family: 'Times New Roman', serif; white-space: nowrap; color: windowtext; font-size: 8pt; vertical-align: bottom; border-top: medium none; font-weight: 400; border-right: medium none; text-decoration: none; padding-top: 1px;"
class="xl89"> </td>
<td
style="border-bottom: medium none; border-left: medium none; font-style: normal; padding-left: 1px; padding-right: 1px; font-family: 'Times New Roman', serif; white-space: nowrap; color: windowtext; font-size: 8pt; vertical-align: bottom; border-top: medium none; font-weight: 400; border-right: medium none; text-decoration: none; padding-top: 1px;"
class="xl89"><font
class="_mt"> </font>- </td>
<td
style="border-bottom: medium none; border-left: medium none; font-style: normal; padding-left: 1px; padding-right: 1px; font-family: 'Times New Roman', serif; white-space: nowrap; color: windowtext; font-size: 8pt; vertical-align: bottom; border-top: medium none; font-weight: 400; border-right: medium none; text-decoration: none; padding-top: 1px;"
class="xl89"> </td>
<td
style="border-bottom: medium none; border-left: medium none; font-style: normal; padding-left: 1px; padding-right: 1px; font-family: 'Times New Roman', serif; white-space: nowrap; color: windowtext; font-size: 8pt; vertical-align: bottom; border-top: medium none; font-weight: 400; border-right: medium none; text-decoration: none; padding-top: 1px;"
class="xl89"><font
class="_mt"> </font>28 </td></tr>
<tr
style="height: 12pt;">
<td
style="border-bottom: medium none; border-left: medium none; font-style: normal; padding-left: 1px; padding-right: 1px; font-family: 'Times New Roman', serif; white-space: nowrap; background: #ccffff; height: 12pt; color: windowtext; font-size: 8pt; vertical-align: bottom; border-top: medium none; font-weight: 400; border-right: medium none; text-decoration: none; padding-top: 1px;"
class="xl97" height="16"><font
class="_mt"> </font>Total<font
class="_mt"> </font></td>
<td
style="border-bottom: windowtext 3px double; border-left: medium none; font-style: normal; padding-left: 1px; padding-right: 1px; font-family: 'Times New Roman', serif; white-space: nowrap; background: #ccffff; color: windowtext; font-size: 8pt; vertical-align: bottom; border-top: windowtext 0.5pt solid; font-weight: 400; border-right: medium none; text-decoration: none; padding-top: 1px;"
class="xl99"><font
class="_mt"> </font>$<font
class="_mt"> </font>35,672 </td>
<td
style="border-bottom: medium none; border-left: medium none; font-style: normal; padding-left: 1px; padding-right: 1px; font-family: 'Times New Roman', serif; white-space: nowrap; background: #ccffff; color: windowtext; font-size: 8pt; vertical-align: bottom; border-top: medium none; font-weight: 400; border-right: medium none; text-decoration: none; padding-top: 1px;"
class="xl96"> </td>
<td
style="border-bottom: windowtext 3px double; border-left: medium none; font-style: normal; padding-left: 1px; padding-right: 1px; font-family: 'Times New Roman', serif; white-space: nowrap; background: #ccffff; color: windowtext; font-size: 8pt; vertical-align: bottom; border-top: windowtext 0.5pt solid; font-weight: 400; border-right: medium none; text-decoration: none; padding-top: 1px;"
class="xl99"><font
class="_mt"> </font>$<font
class="_mt"> </font>164,197 </td>
<td
style="border-bottom: medium none; border-left: medium none; font-style: normal; padding-left: 1px; padding-right: 1px; font-family: 'Times New Roman', serif; white-space: nowrap; background: #ccffff; color: windowtext; font-size: 8pt; vertical-align: bottom; border-top: medium none; font-weight: 400; border-right: medium none; text-decoration: none; padding-top: 1px;"
class="xl96"> </td>
<td
style="border-bottom: windowtext 3px double; border-left: medium none; font-style: normal; padding-left: 1px; padding-right: 1px; font-family: 'Times New Roman', serif; white-space: nowrap; background: #ccffff; color: windowtext; font-size: 8pt; vertical-align: bottom; border-top: windowtext 0.5pt solid; font-weight: 400; border-right: medium none; text-decoration: none; padding-top: 1px;"
class="xl99"><font
class="_mt"> </font>$199,869 </td>
<td
style="border-bottom: medium none; border-left: medium none; font-style: normal; padding-left: 1px; padding-right: 1px; font-family: 'Times New Roman', serif; white-space: nowrap; background: #ccffff; color: windowtext; font-size: 8pt; vertical-align: bottom; border-top: medium none; font-weight: 400; border-right: medium none; text-decoration: none; padding-top: 1px;"
class="xl96"> </td>
<td
style="border-bottom: windowtext 3px double; border-left: medium none; font-style: normal; padding-left: 1px; padding-right: 1px; font-family: 'Times New Roman', serif; white-space: nowrap; background: #ccffff; color: windowtext; font-size: 8pt; vertical-align: bottom; border-top: windowtext 0.5pt solid; font-weight: 400; border-right: medium none; text-decoration: none; padding-top: 1px;"
class="xl99"><font
class="_mt"> </font>$<font
class="_mt"> </font>36,930 </td>
<td
style="border-bottom: medium none; border-left: medium none; font-style: normal; padding-left: 1px; padding-right: 1px; font-family: 'Times New Roman', serif; white-space: nowrap; background: #ccffff; color: windowtext; font-size: 8pt; vertical-align: bottom; border-top: medium none; font-weight: 400; border-right: medium none; text-decoration: none; padding-top: 1px;"
class="xl96"> </td>
<td
style="border-bottom: windowtext 3px double; border-left: medium none; font-style: normal; padding-left: 1px; padding-right: 1px; font-family: 'Times New Roman', serif; white-space: nowrap; background: #ccffff; color: windowtext; font-size: 8pt; vertical-align: bottom; border-top: windowtext 0.5pt solid; font-weight: 400; border-right: medium none; text-decoration: none; padding-top: 1px;"
class="xl99"><font
class="_mt"> </font>$ 175,510 </td>
<td
style="border-bottom: medium none; border-left: medium none; font-style: normal; padding-left: 1px; padding-right: 1px; font-family: 'Times New Roman', serif; white-space: nowrap; background: #ccffff; color: windowtext; font-size: 8pt; vertical-align: bottom; border-top: medium none; font-weight: 400; border-right: medium none; text-decoration: none; padding-top: 1px;"
class="xl96"> </td>
<td
style="border-bottom: windowtext 3px double; border-left: medium none; font-style: normal; padding-left: 1px; padding-right: 1px; font-family: 'Times New Roman', serif; white-space: nowrap; background: #ccffff; color: windowtext; font-size: 8pt; vertical-align: bottom; border-top: windowtext 0.5pt solid; font-weight: 400; border-right: medium none; text-decoration: none; padding-top: 1px;"
class="xl99"><font
class="_mt"> </font>$<font
class="_mt"> </font>212,440 </td></tr></table></div>
<p
style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;"
class="MsoNormal"><font
style="font-size: 10pt;"
class="_mt"> </font><font
style="font-size: 10pt;"
class="_mt"> </font></p>
<p
style="text-align: justify; text-indent: 0.5in; margin: 6pt 0in 9pt; font-family: 'CG Times','serif'; font-size: 11pt;"
class="MsoBodyText3"><i><font
style="font-family: 'Times New Roman','serif'; font-size: 10pt;"
class="_mt"> </font></i> </p>
<p
style="text-align: justify; text-indent: 0.5in; margin: 6pt 0in 9pt; font-family: 'CG Times','serif'; font-size: 11pt;"
class="MsoBodyText3"><i><font
style="font-family: 'Times New Roman','serif'; font-size: 10pt;"
class="_mt">U.S. Senior Credit Agreement</font></i><font
style="font-family: 'Times New Roman','serif'; font-size: 10pt;"
class="_mt"> — </font><font
style="font-family: 'Times New Roman','serif'; font-size: 10pt;"
class="_mt">In October 2006, we executed a five-year U.S. senior credit agreement to be used for our U.S. and </font><font
style="font-family: 'Times New Roman','serif'; font-size: 10pt;"
class="_mt">non-U.S. operations</font><font
style="font-family: 'Times New Roman','serif'; font-size: 10pt;"
class="_mt">.<font
class="_mt"> </font>The senior credit agreement, as amended in May 2007, provides for a facility of $450,000, and includes a provision which permits future incremental increases of up to $100,000 in total availability under the facility.<font
class="_mt"> </font>We can issue up to $450,000 under the letter of credit facility.<font
class="_mt"> </font>A portion of the letters of credit issued under the U.S. senior credit agreement have performance pricing that is decreased (or increased) as a result of improvements (or reductions) in the credit rating of the U.S. senior credit agreement as reported by Moody's Investors Service and/or Standard & Poor's ("S&P").<font
class="_mt"> </font>We also have the option to use up to $100,000 of the $450,000 for revolving borrowings at a rate equal to adjusted LIBOR plus 1.50%, subject also to the performance pricing noted above. <font
class="_mt"> </font>As a result of the improvement in our S&P credit rating in March 2007, we achieved, and continue to maintain, the lowest possible pricing under the performance pricing provisions of our U.S. senior credit agreement</font><font
style="font-family: 'Times New Roman','serif'; font-size: 10pt;"
class="_mt">.<font
class="_mt"> </font></font></p>
<p
style="text-align: justify; text-indent: 0.5in; margin: 0in 0in 9pt; font-family: 'CG Times','serif'; font-size: 11pt;"
class="MsoBodyText3"><font
style="font-family: 'Times New Roman','serif'; font-size: 10pt;"
class="_mt">The assets and/or stock of certain of our </font><font
style="font-family: 'Times New Roman','serif'; font-size: 10pt;"
class="_mt">U.S.</font><font
style="font-family: 'Times New Roman','serif'; font-size: 10pt;"
class="_mt"> </font><font
style="font-family: 'Times New Roman','serif'; font-size: 10pt;"
class="_mt">and non-</font><font
style="font-family: 'Times New Roman','serif'; font-size: 10pt;"
class="_mt">U.S.</font><font
style="font-family: 'Times New Roman','serif'; font-size: 10pt;"
class="_mt"> subsidiaries collateralize our obligations under our</font><font
style="font-size: 10pt;"
class="_mt"> U.S. </font><font
style="font-family: 'Times New Roman','serif'; font-size: 10pt;"
class="_mt">senior credit agreement.<font
class="_mt"> </font>Our</font><font
style="font-size: 10pt;"
class="_mt"> U.S. </font><font
style="font-family: 'Times New Roman','serif'; font-size: 10pt;"
class="_mt">senior credit agreement contains various customary restrictive covenants that generally limit our ability to, among other things, incur additional indebtedness or guarantees, create liens or other encumbrances on property, sell or transfer certain property and thereafter rent or lease such property for substantially the same purposes as the property sold or transferred, enter into a merger or similar transaction, make investments, declare dividends or make other restricted payments, enter into agreements with affiliates that are not on an arms' length basis, enter into any agreement that limits our ability to create liens or the ability of a subsidiary to pay dividends, engage in any new lines of business, with respect to Foster Wheeler AG, change Foster Wheeler AG's fiscal year or, with respect to Foster Wheeler Ltd. and one of our holding company subsidiaries, directly acquire ownership of the operating assets used to conduct any business.<font
class="_mt"> </font></font></p>
<p
style="text-align: justify; text-indent: 0.5in; margin: 0in 0in 9pt; font-family: 'Times New Roman','serif'; font-size: 12pt;"
class="MsoNormal"><font
style="font-size: 10pt;"
class="_mt">In addition, our</font><font
style="font-size: 10pt;"
class="_mt"> U.S. </font><font
style="font-size: 10pt;"
class="_mt">senior credit agreement contains financial covenants requiring us not to exceed a total leverage ratio, which compares total indebtedness to EBITDA, as defined in our </font><font
style="font-size: 10pt;"
class="_mt">U.S.</font><font
style="font-size: 10pt;"
class="_mt"> </font><font
style="font-size: 10pt;"
class="_mt">senior credit agreement, and to maintain a minimum interest coverage ratio, which compares EBITDA to interest expense.<font
class="_mt"> </font>All such terms are defined in our</font><font
style="font-size: 10pt;"
class="_mt"> U.S. </font><font
style="font-size: 10pt;"
class="_mt">senior credit agreement.<font
class="_mt"> </font>We must be in compliance with the total leverage ratio at all times, while the interest coverage ratio is measured quarterly.<font
class="_mt"> </font>We are in compliance with all financial covenants and other provisions of our</font><font
style="font-size: 10pt;"
class="_mt"> U.S. </font><font
style="font-size: 10pt;"
class="_mt">senior credit agreement.</font></p>
<p
style="text-align: justify; text-indent: 0.5in; margin: 0in 0in 9pt; font-family: 'CG Times','serif'; font-size: 11pt;"
class="MsoBodyText3"><font
style="font-family: 'Times New Roman','serif'; font-size: 10pt;"
class="_mt">We had approximately $288,200 and $308,000</font><font
style="font-family: 'Times New Roman','serif'; font-size: 10pt;"
class="_mt"> </font><font
style="font-family: 'Times New Roman','serif'; font-size: 10pt;"
class="_mt">of letters of credit outstanding under this agreement as of March 31, 2010 and December 31, 2009, respectively.<font
class="_mt"> </font>The letter of credit fees ranged from 1.50% to </font><font
style="font-family: 'Times New Roman','serif'; font-size: 10pt;"
class="_mt">1.60</font><font
style="font-family: 'Times New Roman','serif'; font-size: 10pt;"
class="_mt">% of the outstanding amount</font><font
style="font-family: 'Times New Roman','serif'; font-size: 10pt;"
class="_mt">, excluding a fronting fee of 0.125% per annum</font><font
style="font-family: 'Times New Roman','serif'; font-size: 10pt;"
class="_mt">.<font
class="_mt"> </font>There were no funded borrowings under this agreement as of March 31, 2010 or December 31, 2009. </font></p>
<p
style="text-align: justify; text-indent: 0.5in; margin: 0in 0in 9pt; font-family: 'Times New Roman','serif'; font-size: 10pt;"
class="MsoBodyText2">During the fiscal three months ended March 31, 2010, one of our subsidiaries based in China, which is 52% owned by us and which we consolidate into our financial statements, repaid its outstanding term loan at the scheduled maturity date.<font
class="_mt"> </font>Also during the fiscal three months ended March 31, 2010, the same China based subsidiary entered into a new term loan for 15 million Chinese Yuan (approximately $2,196 at the exchange rate in effect at the inception of the term loan) with an interest rate of 4.78% and maturity date of February 25, 2011.</p>
<p
style="text-align: justify; text-indent: 0.5in; margin: 0in 0in 9pt; font-family: 'Times New Roman','serif'; font-size: 10pt;"
class="MsoBodyText2">The estimated fair values of our long-term debt were $211,600 and $222,165 as of March 31, 2010 and December 31, 2009, respectively.<font
class="_mt"> </font>We estimate the fair value of our long-term debt (including current installments) based on the quoted market prices for the same or similar issues or on the current rates offered for debt of the same remaining maturities.<font
class="_mt"> </font></p></div>
<p> </p></div> </div>
5. Long-term Debt
The following table shows the components of our long-term debt:
March 31, 2010
false
false
false
|
Information about short-term and long-term debt arrangements, which includes amounts of borrowings under each line of credit, note payable, commercial paper issue, bonds indenture, debenture issue, and any other contractual agreement to repay funds, and about the underlying arrangements, rationale for a classification as long-term, including repayment terms, interest rates, collateral provided, restrictions on use of assets and activities, whether or not in compliance with debt covenants, and other matters important to users of the financial statements, such as the effects of refinancing and noncompliance with debt covenants.
Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher SEC
-Name Regulation S-X (SX)
-Number 210
-Section 02
-Paragraph 19, 20, 22
-Article 5
Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Statement of Financial Accounting Standard (FAS)
-Number 129
-Paragraph 2, 4
false
false
1
1
false
UnKnown
UnKnown
UnKnown
false
true