XML 58 R21.htm IDEA: XBRL DOCUMENT v2.4.0.8

LONG-TERM DEBT (Tables)

3 Months Ended

Mar. 31, 2014

Debt Disclosure [Abstract]

Schedule of Maturities of Long-term Debt

Debt consists of the following:

		March 31,				December 31,
		2014				2013
Revolving Line of Credit		$	18,555			$	27,269
Various notes payable, maturing through December 2016; payable in various monthly installments, including interest rates ranging from 0.0% to 10.0%			820				757
			19,375				28,026
Less: current maturities			(268	)			(255	)
Long-term debt, less current maturities		$	19,107			$	27,771

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