XML 55 R43.htm IDEA: XBRL DOCUMENT v2.4.0.8
Financial Instruments (Tables)
12 Months Ended
Dec. 31, 2013
Financial Instruments [Abstract]  
Schedule of Long-Term Debt

Long-term debt, principally to banks and bondholders, consists of:

(in thousands, except interest rates) 2013  2012 
         
Private placement with a fixed interest rate of 6.84%, $50,000 paid in October 2013, remaining due 2015 through 2017 $100,000   $150,000  
         
Credit agreement with borrowings outstanding at an end of period interest rate of 2.53% in 2013 and 3.92% in 2012 (including the effect of interest rate hedging transactions, as described below), due in 2018 200,000   132,000  
         
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  
         
Various notes and mortgages relative to operations principally outside the United States, at an average end of period rate of 3.10% in 2013 and 3.06% in 2012, due in varying amounts through 2021 3,875   8,892  
         
Long-term debt 303,875   319,153  
         
Less: current portion (3,764 ) (83,276 )
         
Long-term debt, net of current portion $300,111   $235,877