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Condensed Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Cash flows from operating activities    
Net cash provided by operating activities $ 3,003 $ 19,536
Cash flows from investing activities    
Capital expenditures for property, plant and equipment (21,187) (46,245)
Proceeds from sale of assets 16,034 2,386
Proceeds from sale of stock of Ferro Pfanstiehl Laboratories, Inc. 16,912  
Dividends received from affiliates 1,119 96
Net cash provided by (used for) investing activities 12,878 (43,763)
Cash flows from financing activities    
Net borrowings under loans payable 9,223 [1] 22,087 [1]
Proceeds from revolving credit facility 368,317 323,151
Principal payments on revolving credit facility (351,404) (319,926)
Extinguishment of convertible senior notes (35,066)  
Other financing activities (734) 760
Net cash (used for) provided by financing activities (9,664) 26,072
Effect of exchange rate changes on cash and cash equivalents 60 (19)
Increase in cash and cash equivalents 6,277 1,826
Cash and cash equivalents at beginning of period 29,576 22,991
Cash and cash equivalents at end of period 35,853 24,817
Cash paid during the period for:    
Interest 25,484 25,343
Income taxes $ 2,905 $ 3,130
[1] Includes cash flows related to our domestic accounts receivable program, international accounts receivable sales programs as well as loans payable to banks.