XML 19 R24.htm IDEA: XBRL DOCUMENT v2.4.0.8
Debt (Tables)
9 Months Ended
Sep. 30, 2013
Debt Disclosure [Abstract]  
Schedule of Debt
Long-term debt and notes and overdrafts payable at September 30, 2013 and December 31, 2012 consisted of:
 
 
September 30, 2013
 
December 31, 2012
 
 
Carrying
Amount
 
Fair
Value
 
Carrying
Amount
 
Fair
Value
3.375% Convertible Notes
 
$
55,636

 
$
69,921

 
$
55,636

 
$
57,977

Unamortized debt discount – 3.375% Convertible Notes
 
(1,346
)
 

 
(3,122
)
 

Revolving credit agreement
 
285,600

 
286,677

 
589,200

 
599,172

Borrowings under lines of credit and overdrafts
 
7,700

 
7,700

 
3,380

 
3,380

Foreign bank borrowings
 
540

 
541

 
945

 
947

Other
 
3

 
3

 
574

 
574

 
 
348,133

 
364,842

 
646,613

 
662,050

Less current maturities
 
(62,533
)
 
 
 
(4,494
)
 
 
Long-term debt
 
$
285,600

 
 
 
$
642,119