XML 60 R53.htm IDEA: XBRL DOCUMENT v2.4.0.6
Short-Term Borrowings and Other Debt (Tables)
12 Months Ended
Dec. 31, 2012
Debt Disclosure [Abstract]  
Schedule of Debt
As of December 31, 2012 and 2011, short term borrowings and other debt of the Company were as follows:
 
As of December 31,
 
2012
 
2011
 
(dollars in thousands)
Notes payable
$
206

 
$
370

Capital lease obligations
3,926

 
5,280

 
$
4,132

 
$
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 December 31, 2012, are as follows:
 
Capital Lease
Obligation
 
Short Term
Borrowings
 
(dollars in thousands)
2013
$
1,541

 
$
183

2014
1,402

 
46

2015
1,051

 

2016
194

 

2017

 

Thereafter

 

Subtotal
4,188

 
229

Less: Amount representing interest (a)
(262
)
 
(23
)
Total
$
3,926

 
$
206

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