XML 43 R23.htm IDEA: XBRL DOCUMENT v2.4.0.8
Long-Term Debt (Tables)
3 Months Ended
Mar. 31, 2014
Debt Disclosure [Abstract]  
Long-term Debt
Long-term debt consisted of the following:
 
 
March 31,
2014
 
March 31,
2013
 
Dec. 31,
2013
 
(Dollars in thousands)
Bank debt
 
 
 
 
 
Bank revolving loans
$
182,358

 
$
424,841

 
$

U.S. term loans
365,000

 
364,000

 
364,000

Canadian term loans
62,734

 
67,755

 
64,485

Euro term loans
304,194

 
300,535

 
323,704

Other foreign bank revolving and term loans
145,523

 
126,518

 
151,647

Total bank debt
1,059,809

 
1,283,649

 
903,836

5½% Senior Notes
300,000

 

 
300,000

5% Senior Notes
500,000

 
500,000

 
500,000

Total debt
1,859,809

 
1,783,649

 
1,703,836

Less current portion
302,087

 
526,059

 
146,174

 
$
1,557,722

 
$
1,257,590

 
$
1,557,662