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Short-Term Debt, Long-Term Debt and Convertible Notes (Tables)

9 Months Ended

Sep. 30, 2012

Debt Disclosure [Abstract]

Schedule of Debt [Table Text Block]

Debt consists of:

		September 30,				December 31,
		2012				2011
Revolving credit facility		$	124,520			$	38,032
11% Senior Notes due 2016			345,000				345,000
Original issue discount			(549	)			(561	)
Notes payable and other bank loans			1,426				1,266
			470,397				383,737
Obligations under capital leases			1,254				1,437
			471,651				385,174
Current portion			1,871				1,238
Long term portion		$	469,780			$	383,936

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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.

+ References

No definition available.

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