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Debt (Details) Part 1 (USD $) In Thousands, unless otherwise specified | 3 Months Ended |
--- | --- | ---
Mar. 31, 2014 | Dec. 31, 2013
Debt Instrument |  |
Total Debt | $ 28,236 | $ 31,803
Less: Current Portion | (2,236) | (3,803)
Long-Term Portion | 26,000 | 28,000
Committed lines of credit | 125,000 |
Uncommitted lines of credit | 87,754 |
Letters of Credit Outstanding | 2,060 |
Bank guarantees | 343 |
Commitment fees on unused line of credit | 76 |
Covenant restriction, maximum indebtedness to EBITDA | 3.00 to 1 |
Covenant restriction, minimum EBITDA to interest expense | 3.50 to 1 |
Indebtedness to EBITDA ratio | 0.36 to 1 |
EBITDA to interest expense ratio | 48.00 to 1 |
Bank borrowings |  |
Debt Instrument |  |
Total Debt | 6 | 9
Credit facility borrowings, Long-Term |  |
Debt Instrument |  |
Total Debt | 28,000 | 30,000
Collateralized borrowings |  |
Debt Instrument |  |
Total Debt | 10 | 11
Capital lease obligations |  |
Debt Instrument |  |
Total Debt | 220 | 283
Credit facility borrowings, Short-Term |  |
Debt Instrument |  |
Total Debt | $ 0 | $ 1,500

X
- Definition Lines of credit that legally bind the lender to provide the funds, rather than giving the lender the option of canceling the credit line based on market conditions. + References No definition available. + Details
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X
- Definition The maximum Line of credit facility restrictive covenant on indebtedness to EBITDA ratio. + References No definition available. + Details
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- Definition The minimum Line of credit facility restrictive covenant on EBITDA to interest expense ratio. + References No definition available. + Details
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- Definition The EBITDA to interest expense ratio as of the Balance Sheet date. + References No definition available. + Details
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- Definition The indebtedness to EBITDA ratio as of the Balance Sheet date. + References No definition available. + Details
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- Definition Lines of credit that do not legally bind the borrower to take out a loan at a particular time. + References No definition available. + Details
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X
- Definition Sum of the carrying values as of the balance sheet date of all debt, including all short-term borrowings, long-term debt, and capital lease obligations. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03.16) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.13,16) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 + Details
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- Definition Amount of short-term debt and current maturity of long-term debt and capital lease obligations due within one year or the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19,20) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 19 -Article 5 + Details
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- Details
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- Definition The current carrying amount of the liability for the freestanding or embedded guarantor's obligations under the guarantee or each group of similar guarantees. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 460 -SubTopic 10 -Section 50 -Paragraph 4 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=6851643&loc=d3e12069-110248 + Details
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- Definition Amount of the fee for available but unused credit capacity under the credit facility. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 19, 22 -Article 5 + Details
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