XML 29 R28.htm IDEA: XBRL DOCUMENT v2.4.0.8
Debt (Tables)
9 Months Ended
Sep. 30, 2014
Debt Disclosure [Abstract]  
Schedule of Debt
Long-term debt and notes and overdrafts payable at September 30, 2014 and December 31, 2013 consisted of:
 
 
September 30, 2014
 
December 31, 2013
 
 
Carrying
Amount
 
Fair
Value
 
Carrying
Amount
 
Fair
Value
3.375% Convertible Notes
 
$

 
$

 
$
55,636

 
$
76,569

Unamortized debt discount – 3.375% Convertible Notes
 

 

 
(731
)
 

Revolving credit agreement
 
510,557

 
520,029

 
487,920

 
482,431

Borrowings under lines of credit and overdrafts
 
25,695

 
25,695

 
1,074

 
1,074

Other foreign bank borrowings
 

 

 
405

 
410

Capital leases
 
3,543

 
3,879

 
3,120

 
3,402

 
 
539,795

 
549,603

 
547,424

 
563,886

Less current maturities
 
(26,580
)
 
 
 
(57,083
)
 
 
Long-term debt
 
$
513,215

 
 
 
$
490,341