XML 52 R35.htm IDEA: XBRL DOCUMENT
v2.4.0.8

Debt (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2013
Debt Disclosure [Abstract] |
Short-term and Long-term Debt | Debt as of December 31, consisted of the following:
| 2013 |  | 2012
Short-Term Debt: |  |  |
Credit facility borrowings | $ | 1,500 |  |  | $ | — |
Long-Term Debt: |  |  |  |  |
Bank borrowings | 9 |  |  | 22 |
Credit facility borrowings | 30,000 |  |  | 30,000 |
Notes payable | — |  |  | 750 |
Collateralized borrowings | 11 |  |  | 39 |
Capital lease obligations | 283 |  |  | 1,512 |
Total Debt | 31,803 |  |  | 32,323 |
Less: current portion | (3,803 | ) |  | (2,042 | )
Long-term portion | $ | 28,000 |  |  | $ | 30,281 |
Aggregate maturities of outstanding debt including capital lease obligations | The aggregate maturities of our outstanding debt including capital lease obligations as of December 31, 2013, are as follows:
2014 | $ | 4,718 |
2015 | 4,217 |
2016 | 4,078 |
2017 | 3,940 |
2018 | 13,678 |
Thereafter | 4,549 |
Total minimum obligations | $ | 35,180 |
Less: amount representing interest | (3,377 | )
Total | $ | 31,803 |

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

X
- Definition Tabular disclosure of the combined aggregate amount of maturities and sinking fund requirements for all long-term borrowings for each of the five years following the date of the latest balance sheet date presented. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6802200&loc=d3e1835-112601 + Details
Name: | us-gaap_ScheduleOfMaturitiesOfLongTermDebtTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration