XML 64 R23.htm IDEA: XBRL DOCUMENT v2.4.0.8
Long-Term Debt (Tables)
6 Months Ended
Jun. 30, 2013
Debt Disclosure [Abstract]  
Long-term Debt
Long-term debt consisted of the following:
 
 
June 30,
2013
 
June 30,
2012
 
Dec. 31,
2012
 
(Dollars in thousands)
 
 
 
 
 
 
Bank debt
 
 
 
 
 
Bank revolving loans
$
503,111

 
$
160,000

 
$

U.S. term loans
364,000

 
520,000

 
520,000

Canadian term loans
65,697

 
78,400

 
81,389

Euro term loans
305,647

 
416,874

 
443,406

Other foreign bank revolving and term loans
139,779

 
106,255

 
126,521

Total bank debt
1,378,234

 
1,281,529

 
1,171,316

5% Senior Notes
500,000

 
500,000

 
500,000

Total debt
1,878,234

 
1,781,529

 
1,671,316

Less current portion
619,469

 
236,640

 
255,349

 
$
1,258,765

 
$
1,544,889

 
$
1,415,967