XML 59 R35.htm IDEA: XBRL DOCUMENT v2.4.1.9
Debt (Tables)
3 Months Ended
Mar. 31, 2015
Debt Disclosure [Abstract]  
Long-term debt
The following table presents the Company's outstanding debt at March 31, 2015 and December 31, 2014: 
In thousands
March 31,
2015
 
December 31,
2014
Term Loans
$
701,328

 
$
703,029

Senior Secured Notes
504,000

 
504,000

Senior Unsecured Notes
210,000

 
210,000

ABL Facility

 

Argentina credit facilities:
 
 
 
Nacion Facility
4,177

 
5,010

Galicia Facility
1,700

 
2,047

China Credit Facility
10,468

 
18,920

Brazil Export Credit Facility
15,231

 
18,871

India loans
2,124

 
2,437

Capital lease obligations
737

 
861

Total long-term debt including current maturities
1,449,765

 
1,465,175

Short-term borrowings
25,742

 
17,665

Total debt
$
1,475,507

 
$
1,482,840