XML 21 R38.htm IDEA: XBRL DOCUMENT v2.4.0.8
Debt (Details) (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Sep. 30, 2013
Dec. 31, 2012
Debt Instrument    
Total Debt $ 31,977 $ 32,323
Less: Current Portion (3,935) (2,042)
Long-Term Portion 28,042 30,281
Committed lines of credit 125,000  
Uncommitted lines of credit 87,706  
Letters of credit, Outstanding amount 2,009  
Bank guarantees 492  
Commitment fees on unused lines of credit 230  
Indebtedness to EBITDA ratio 0.41 to 1  
EBITDA to interest expense ratio 46.53 to 1  
Bank borrowings
   
Debt Instrument    
Total Debt 12 22
Credit facility borrowings
   
Debt Instrument    
Total Debt 30,000 30,000
Notes payable
   
Debt Instrument    
Total Debt 0 750
Collateralized borrowings
   
Debt Instrument    
Total Debt 13 39
Capital lease obligations
   
Debt Instrument    
Total Debt 452 1,512
Credit facility borrowings
   
Debt Instrument    
Total Debt $ 1,500 $ 0
JPMorgan Chase Bank, National Association [Member]
   
Debt Instrument    
Line of credit facility, Covenant restriction, Maximum Indebtedness to EBITDA 3.00 to 1  
Line of credit facility, Covenant restriction, Minimum EBITDA to interest expense 3.50 to 1