XML 40 R37.htm IDEA: XBRL DOCUMENT v2.4.0.8
Short-Term and Long-Term Debt (Tables)
12 Months Ended
Dec. 31, 2013
Debt Disclosure [Abstract]  
Schedule of Short-term Debt [Table Text Block]
Short-term debt consisted of the following:
 
December 31,
 
2013
 
2012
Current portion of long-term debt
$
8,434

 
$
6,992

Schedule of Long-term Debt Instruments [Table Text Block]
Long-term debt consisted of the following:
 
December 31,
 
2013
 
2012
Revolving credit facility
 
 
 
Swing-line borrowings
$

 
$

Prime rate borrowings

 
9,200

LIBOR borrowings
20,000

 
15,000

 
20,000

 
24,200

Senior unsecured notes
30,000

 
30,000

Term loans
8,468

 
7,579

 
58,468

 
61,779

Less current portion
8,434

 
6,992

 
$
50,034

 
$
54,787