XML 28 R27.htm IDEA: XBRL DOCUMENT v2.4.0.8

Debt (Tables)

6 Months Ended

Jun. 30, 2013

Debt Disclosure [Abstract]

Short-term and Long-term Debt

Debt outstanding is summarized as follows:

	June 30, 2013				December 31, 2012
Short-Term Debt:
Credit facility borrowings	$	1,500			$	—
Long-Term Debt:
Bank borrowings	14				22
Credit facility borrowings	30,000				30,000
Notes payable	—				750
Collateralized borrowings	13				39
Capital lease obligations	655				1,512
Total Debt	32,182				32,323
Less: Current Portion	(4,013		)		(2,042		)
Long-Term Portion	$	28,169			$	30,281

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