XML 51 R32.htm IDEA: XBRL DOCUMENT
v2.4.0.6

Long-term Debt (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2012
Debt Disclosure [Abstract] |
Schedule of Debt | The Company's long-term debt consists of the following:
|  | June 30, 2012 |  | December 31, 2011
|  | (dollars in thousands)
U.S. bank debt and receivables facility |  | $ | 217,750 |  |  | $ | 223,870 |
Non-U.S. bank debt and other |  | 6,150 |  |  | 140 |
9¾% senior secured notes, due December 2017 |  | 196,920 |  |  | 245,890 |
|  | 420,820 |  |  | 469,900 |
Less: Current maturities, long-term debt |  | 8,360 |  |  | 7,290 |
Long-term debt |  | $ | 412,460 |  |  | $ | 462,610 |

X
- Details
Name: | us-gaap_DebtDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- 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. + References No definition available. + Details
Name: | us-gaap_ScheduleOfDebtTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration