XML 65 R27.htm IDEA: XBRL DOCUMENT
v2.4.0.8

Debt (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2014
Debt Disclosure [Abstract] |
Summary of outstanding Short-Term and Long-Term Debt | Debt outstanding is summarized as follows:
| June 30, 2014 |  | December 31, 2013
Short-Term Debt: |  |  |
Credit facility borrowings | $ | — |  |  | $ | 1,500 |
Long-Term Debt: |  |  |
Bank borrowings | 4 |  |  | 9 |
Credit facility borrowings | 28,000 |  |  | 30,000 |
Collateralized borrowings | 10 |  |  | 11 |
Capital lease obligations | 198 |  |  | 283 |
Total Debt | 28,212 |  |  | 31,803 |
Less: Current Portion | (3,640 | ) |  | (3,803 | )
Long-Term Portion | $ | 24,572 |  |  | $ | 28,000 |

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