Short-Term Borrowings and Other Debt (Tables)

3 Months Ended

Mar. 31, 2013

Debt Disclosure [Abstract]

Schedule of Debt

As of March 31, 2013 and 2012, short term borrowings and other debt of the Company were as follows:

	As of March 31,		As of December 31,
	2013		2012
	(dollars in thousands)
Notes payable	$	1,799	$	206
Capital lease obligations	3,580		3,926
	$	5,379	$	4,132

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 March 31, 2013, are as follows:

	Capital Lease Obligation			Short Term Borrowings
	(dollars in thousands)
2013	$	1,158		$	1,808
2014	1,402			46
2015	1,051			—
2016	194			—
2017	—			—
Thereafter	—			—
Subtotal	3,805			1,854
Less: Amount representing interest (a)	(225		)	(55		)
Total	$	3,580		$	1,799

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