XML 29 R28.htm IDEA: XBRL DOCUMENT v2.4.0.8
Debt (Tables)
9 Months Ended
Sep. 30, 2014
Debt Disclosure [Abstract]  
Schedule of Debt
Long-term debt and notes and overdrafts payable at September 30, 2014 and December 31, 2013 consisted of:
 
 
September 30, 2014
 
December 31, 2013
 
 
Carrying
Amount
 
Fair
Value
 
Carrying
Amount
 
Fair
Value
3.375% Convertible Notes
 
$
—

 
$
—

 
$
55,636

 
$
76,569

Unamortized debt discount – 3.375% Convertible Notes
 
—

 
—

 
(731
)
 
—

Revolving credit agreement
 
510,557

 
520,029

 
487,920

 
482,431

Borrowings under lines of credit and overdrafts
 
25,695

 
25,695

 
1,074

 
1,074

Other foreign bank borrowings
 
—

 
—

 
405

 
410

Capital leases
 
3,543

 
3,879

 
3,120

 
3,402

 
 
539,795

 
549,603

 
547,424

 
563,886

Less current maturities
 
(26,580
)
 
 
 
(57,083
)
 
 
Long-term debt
 
$
513,215

 
 
 
$
490,341