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Debt and Other Financing Arrangements (Tables)
3 Months Ended
Mar. 31, 2015
Debt Disclosure [Abstract]  
Schedule of Long-term Debt Instruments [Table Text Block]
The annual repayment requirements for debt obligations as of March 31, 2015 were as follows (in 000’s):
 
2015
 
$
1,050
 
2016
 
 
1,400
 
2017
 
 
1,400
 
2018
 
 
1,400
 
2019
 
 
648
 
Total long-term debt
 
 
5,898
 
Less current portion of long-term debt
 
 
(1,400)
 
Total long-term debt, net of current portion
 
$
4,498