XML 105 R35.htm IDEA: XBRL DOCUMENT v2.4.0.8
Financial Instruments (Tables)
6 Months Ended
Jun. 30, 2013
Financial Instruments [Abstract]  
Schedule of Long-Term Debt

Long-term debt consists of:

         
         
(in thousands, except interest rates)   June 30, 
2013
  December 31, 2012
                 
Convertible notes, par value $28,437, issued in March 2006 with fixed contractual interest rates of 2.25%, due in 2026, redeemed March 2013   $ -     $ 28,261  
                 
Private placement with a fixed interest rate of 6.84%, due in 2013 through 2017     150,000       150,000  
                 
Credit agreement with borrowings outstanding at an end of period interest rate of 2.75% in 2013 and 3.92% in 2012,  due in 2018     164,000       132,000  
                 
Various notes and mortgages relative to operations principally outside the United States, at an average end of period rate of 3.07% in 2013 and 3.06% in 2012, due in varying amounts through 2021     6,382       8,892  
                 
Long-term debt     320,382       319,153  
                 
Less: current portion     (55,014 )     (83,276 )
                 
Long-term debt, net of current portion   $ 265,368     $ 235,877