XML 38 R28.htm IDEA: XBRL DOCUMENT

Debt (Tables)

12 Months Ended

Dec. 31, 2013

Debt consisted of the following (in thousands):



	December 31,
	2013		2012
SunTrust term loan due quarterly through January 2014	$	—	$	6,000
Less current portion	—		3,000
Noncurrent portion	$	—	$	3,000

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

+ References

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+ Details