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DEBT

9 Months Ended

Sep. 30, 2012

DEBT

8. DEBT

Lines of credit consisted of the following at September 30, 2012 and December 31, 2011:

		September 30,			December 31,
		2012			2011
Syndicated credit agreement:
U.S. Dollar revolving loan		$	32,900		$	20,247
Euro revolving loan		9,127			6,215
Canadian Dollar revolving loan		1,525			—
Commerzbank line of credit		2			—
Nord LB line of credit		—			13

		43,554			26,475
Less current portion		(2		)	(13		)

Long-term lines of credit		$	43,552		$	26,462

Long-term debt consisted of the following at September 30, 2012 and December 31, 2011:

		September 30,			December 31,
		2012			2011
Loans with former owners of LRI		$	137		$	1,271
Less current maturities		(65		)	(1,153		)

Long-term debt		$	72		$	118

Loan Covenants and Restrictions

Our existing loan agreements include various covenants and restrictions, certain of which relate to the payment of dividends or other distributions to stockholders; redemption of capital stock; incurrence of additional indebtedness; mortgaging, pledging or disposition of major assets; and maintenance of specified financial ratios. As of September 30, 2012, we were in compliance with all financial covenants and other provisions of our debt agreements.

The entire disclosure for information about short-term and long-term debt arrangements, which includes amounts of borrowings under each line of credit, note payable, commercial paper issue, bonds indenture, debenture issue, own-share lending arrangements and any other contractual agreement to repay funds, and about the underlying arrangements, rationale for a classification as long-term, including repayment terms, interest rates, collateral provided, restrictions on use of assets and activities, whether or not in compliance with debt covenants, and other matters important to users of the financial statements, such as the effects of refinancing and noncompliance with debt covenants.

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