XML 23 R46.htm IDEA: XBRL DOCUMENT v2.4.0.6
Long term obligations (Details) (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2012
Dec. 31, 2011
Vendor obligations    
Capital lease obligations $ 32 $ 15
Deferred lease payments 697 418
Microsoft licenses 409 [1] 857 [1]
Pension obligations    
Accrued pension liability 3,054 2,293
Long-term Debt 4,192 3,583
Less: Current portion of long term obligations 818 639
Totals $ 3,374 $ 2,944
[1] In April 2011, the Company renewed a vendor agreement to acquire certain additional software licenses and to receive support and subsequent software upgrades on these and other currently owned software licenses through February 2014. Pursuant to this agreement, the Company is obligated to pay approximately $470,000 annually over the term of the agreement. As of December 31, 2012, the Company has paid $940,000. The total cost, net of deferred interest, was allocated to the following asset accounts in 2011(in thousands):