Rendering

Component: (Network and Table)
Network
136 - Disclosure - Debt (Tables)
(http://www.aepinc.com/taxonomy/role/NotesToFinancialStatementsDebtDisclosureTextBlockTables)
TableStatement [Table]
Slicers (applies to each fact value in each table cell)
Statement [Line Items]Period [Axis]
2011-11-01 - 2012-10-31
Components of Debt

A summary of the components of debt is as follows:

 

     October 31,
2012
     October 31,
2011
 
     (in thousands)  

Credit facility(a)

   $ 2,800       $ 32,646   

8.25% senior notes due 2019(b)

     200,000         200,000   

Pennsylvania industrial loans(c)

     1,208         1,354   

Mortgage loan note(d)

     3,341           

Capital leases(e)

     9,983         4,515   

Foreign bank borrowings(f)

               
  

 

 

    

 

 

 

Total debt

     217,332         238,515   

Less: current portion

     2,604         1,392   
  

 

 

    

 

 

 

Long-term debt

   $ 214,728       $ 237,123   
  

 

 

    

 

 

 
  
Schedule of Minimum Future Lease Payments on Capitalized Leases

Under the terms of the capital leases, the payments are as follows:

 

For the years ending October 31,

   Capital
Leases
 
     (in thousands)  

2013

   $ 2,726   

2014

     2,703   

2015

     1,697   

2016

     990   

2017

     990   

Thereafter

     1,980   
  

 

 

 

Total minimum lease payments

     11,086   

Less: Amounts representing interest

     1,103   
  

 

 

 

Present value of minimum lease payments

     9,983   

Less: Current portion of obligations under capital leases

     2,334   
  

 

 

 

Long-term portion of obligations under capital leases

   $ 7,649   
  

 

 

 
  
Principal Payments Required On All Debt Outstanding

Principal payments required on all debt outstanding during each of the next five fiscal years are as follows:

 

     (in thousands)  
     Debt      Capital leases      Total  

2013

   $ 270       $ 2,334       $ 2,604   

2014

     212         2,432         2,644   

2015

     214         1,536         1,750   

2016

     222         871         1,093   

2017

     3,032         903         3,935   

Thereafter

     203,399         1,907         205,306   
  

 

 

    

 

 

    

 

 

 
   $ 207,349       $ 9,983       $ 217,332