XML 44 R31.htm IDEA: XBRL DOCUMENT v2.4.0.8
Notes Payable (Tables)
 12 Months Ended
Dec. 31, 2013
Debt Disclosure [Abstract]  
Summary of Credit Agreement and Notes Payable

Notes payable as of December 31, 2013 and 2012 consisted of the following (dollars in thousands):

 

     2013     2012  

Credit Agreement average effective interest rate of 2.9% inclusive of unused fee

    $ 40,000      $ 17,400   

Various notes payable with $825 plus accrued interest due in the next year interest accrues at 3.25% per annum

      1,475        634   
  

 

 

    

 

 

  
     41,475        18,034   

Less current portion

      (825 )      (459 ) 
  

 

 

    

 

 

  
   $ 40,650      $ 17,575   
  

 

 

    

 

 

  
Summary of Aggregate Annual Payments of Principal Required to Revolving Credit Facility

Aggregate annual payments of principal required pursuant to the Credit Agreement and the above notes payable subsequent to December 31, 2013 are as follows (in thousands):

 

During the twelve months ended December 30, 2014

    $ 825   

During the twelve months ended December 30, 2015

      650   

During the twelve months ended December 30, 2018

      40,000   
  

 

 

  
   $ 41,475