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Debt (Tables) | 9 Months Ended
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Sep. 30, 2012
Debt Disclosure [Abstract] |
Short-term and Long-term Debt | Debt outstanding is summarized as follows:
| September 30, 2012 |  | December 31, 2011 |
Long-Term Debt: |  |  |  |
Bank borrowings | $ | 25 |  |  | $ | 49 |  |
Credit facility borrowings | 30,000 |  |  | 30,000 |  |
Notes payable | 750 |  |  | 1,500 |  |
Collateralized borrowings | 60 |  |  | 127 |  |
Capital lease obligations | 2,813 |  |  | 4,779 |  |
Total Long-Term Debt | 33,648 |  |  | 36,455 |  |
Less: Current Portion | 2,731 |  |  | 4,166 |  |
Long-Term Portion | $ | 30,917 |  |  | $ | 32,289 |  |

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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. + Details
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