XML 61 R3.htm IDEA: XBRL DOCUMENT v3.2.0.727
Condensed Consolidated Statements Of Comprehensive Loss - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2015
Jun. 30, 2014
Jun. 30, 2015
Jun. 30, 2014
Condensed Consolidated Statements Of Comprehensive Loss [Abstract]        
Net Loss $ (167) $ (664) $ (4,668) $ (3,881)
Other Comprehensive Income (Loss):        
Unrealized Foreign Currency Translation Gain (Loss) (55) 42 (116) 17
Change in Fair Value of Derivatives 90 (44) 330 (35)
De-Designation of Interest Rate Swap     2,859  
Change in Funding Status of Defined Benefit Plan 42 (24) 346 151
Comprehensive Loss $ (90) $ (690) $ (1,249) $ (3,748)