XML 45 R32.htm IDEA: XBRL DOCUMENT v2.4.0.6
DEBT (Tables)
12 Months Ended
Dec. 31, 2011
DEBT  
Schedule of debt

 

 
  December 31,  
 
  2011   2010  

Long-term debt

             

Senior Unsecured Notes due 2012, interest at 6.36%

  $ 80,358   $ 82,225  

Capital leases due through 2017, interest at .90% to 6.25%

    901     1,869  

Other borrowings due through 2023, interest up to 6.00%

    2,197     2,328  
           

 

    83,456     86,422  

Less current portion

    81,496     1,795  
           

Total long-term debt

    1,960     84,627  

Short-term debt

             

Amounts due banks, interest at 11.61% (17.10% in 2010)

    19,922     11,283  

Current portion long-term debt

    81,496     1,795  
           

Total short-term debt

    101,418     13,078  
           

Total debt

  $ 103,378   $ 97,705