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Long-Term Debt (Tables) | 9 Months Ended
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Sep. 30, 2011
Long-Term Debt | Long-term debt consisted of the following:
|  | Sept. 30, |  |  | Sept. 30, |  |  | Dec. 31, |
|  | 2011 |  |  | 2010 |  |  | 2010 |
|  | (Dollars in thousands) |
Bank debt |  |  |  |  |  |  |  |  |
Bank revolving loans |  | $ | 15,000 |  |  | $ | - |  |  | $ | - |
U.S. term loans |  |  | 520,000 |  |  |  | 400,000 |  |  |  | 400,000 |
Canadian term loans |  |  | 79,194 |  |  |  | 78,505 |  |  |  | 81,000 |
Euro term loans |  |  | 456,035 |  |  |  | 169,625 |  |  |  | 165,313 |
Other foreign bank revolving and term loans |  |  | 115,696 |  |  |  | 13,158 |  |  |  | 13,949 |
Total bank debt |  |  | 1,185,925 |  |  |  | 661,288 |  |  |  | 660,262 |
7¼% Senior Notes, net of unamortized discount |  |  | 245,025 |  |  |  | 244,216 |  |  |  | 244,412 |
6¾% Senior Subordinated Notes |  |  | - |  |  |  | 200,000 |  |  |  | - |
Total debt |  |  | 1,430,950 |  |  |  | 1,105,504 |  |  |  | 904,674 |
Less current portion |  |  | 118,155 |  |  |  | 213,158 |  |  |  | 13,949 |
|  | $ | 1,312,795 |  |  | $ | 892,346 |  |  | $ | 890,725
Term Loans Mature on July 28, 2017 and Payable in Installments | The Term Loans mature on July 28, 2017 and are payable in installments as follows (amounts in thousands):
Year |  | U.S. Term Loans |  | Euro Term Loans |  | Canadian Term Loans
2013 |  | $78,000 |  | €50,250 |  | Cdn $12,150
2014 |  | $78,000 |  | €50,250 |  | Cdn $12,150
2015 |  | $104,000 |  | €67,000 |  | Cdn $16,200
2016 |  | $104,000 |  | €67,000 |  | Cdn $16,200
2017 |  | $156,000 |  | €100,500 |  | Cdn $24,300

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- Definition Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation. + Details
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- Definition Tabular disclosure of the combined aggregate amount of maturities and sinking fund requirements for all long-term borrowings for each of the five years following the date of the latest balance sheet date presented. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Topic 470 -SubTopic 10 -Publisher FASB -Number -Article -Subparagraph -Name Accounting Standards Codification -Paragraph 1 -Section 50 -URI http://asc.fasb.org/extlink&oid=6802200&loc=d3e1835-112601 + Details
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