XML 47 R27.htm IDEA: XBRL DOCUMENT v2.4.0.8
Debt Debt (Tables)
6 Months Ended
Jun. 30, 2013
Debt Disclosure [Abstract]  
Schedule of Debt [Table Text Block]
The components of our borrowings were as follows:

 
June 30, 2013
 
December 31, 2012
 
(in thousands)
Credit facility:
 
 
 
USD denominated term loan
$
270,000

 
$
277,500

Multicurrency revolving line of credit
140,000

 
140,000

Total debt
410,000

 
417,500

Less: current portion of debt
22,500

 
18,750

Long-term debt
$
387,500

 
$
398,750

Schedule of Long-Term Debt Repayments [Table Text Block]
Total credit facility repayments were as follows:

 
Six Months Ended June 30,
 
2013
 
2012
 
(in thousands)
Term loan
$
7,500

 
$
7,502

Multicurrency revolving line of credit (1)
15,000

 
60,000

Total credit facility repayments
$
22,500

 
$
67,502



(1)
We borrowed $15.0 million and $70.0 million under the multicurrency revolving line of credit during the six months ended June 30, 2013 and 2012.
Prepaid Debt Fees [Table Text Block]
Unamortized prepaid debt fees were as follows:

 
June 30, 2013
 
December 31, 2012
 
(in thousands)
Unamortized prepaid debt fees
$
4,588

 
$
5,367