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Debt (Tables)
9 Months Ended
Sep. 30, 2012
Debt [Abstract]  
Short-term and long-term debt

Short-term and long-term debt consisted of the following:

 

                 
    September 30,
2012
    December 31,
2011
 

SHORT-TERM DEBT

               

Foreign

  $ 1,000     $ 500  
   

 

 

   

 

 

 

Total short-term debt

    1,000       500  
     

LONG-TERM DEBT

               

Senior Secured Notes due December 15, 2016

    225,000       225,000  

Convertible Notes due December 15, 2017

    57,500       57,500  

New Revolving Credit Facility due December 15, 2015

    46,800       35,500  

Other, primarily capital leases

    996       244  
   

 

 

   

 

 

 

Total long-term debt

    330,296       318,244  

Plus: derivative liability for conversion feature associated with convertible debt

Less: unamortized discount

   

 

—  

(27,704

  

   

 

26,440

(30,252

  

Less: current portion

    (309     (192
   

 

 

   

 

 

 

Total long-term portion

    302,283       314,240  

TOTAL SHORT-TERM AND LONG-TERM DEBT

  $ 303,592     $ 314,932