Short-Term Borrowings and Other Debt (Tables)

9 Months Ended

Sep. 30, 2012

Debt Disclosure [Abstract]

Schedule of Debt

As of September 30, 2012 and December 31, 2011, short term borrowings and other debt of the Company were as follows:

	As of September 30, 2012		As of December 31, 2011
	(dollars in thousands)
Notes payable	$	246	$	370
Capital lease obligations	4,270		5,280
	$	4,516	$	5,650

Schedule of Maturities of Long-term Debt and Future Minimum Lease Payments for Capital Leases

Annual scheduled maturities of debt and minimum lease payments for capital lease obligation and short term borrowings and other debt outstanding as of September 30, 2012, are as follows:

	Capital Lease Obligation			Short Term Borrowings
	(dollars in thousands)
2012	$	386		$	46
2013	1,541			183
2014	1,402			46
2015	1,051			—
2016	194			—
Thereafter	—			—
Subtotal	4,574			275
Less: Amount representing interest (a)	(304		)	(29		)
Total	$	4,270		$	246

(a) Amount necessary to reduce net minimum lease payments to present value calculated at the Company's implicit rate at lease inception.