BORROWINGS (Tables)

3 Months Ended

Mar. 31, 2014

Debt Disclosure [Abstract]

Credit Facilities and Other Debt of the Company and Related Borrowings Outstanding

The credit facilities and other debt of the Company and related borrowings outstanding are as follows (in thousands): 

	As of March 31, 2014				December 31, 2013
	Maximum Amount of Facility		Borrowings Outstanding		Borrowings Outstanding
Credit facilities:
TD Bank – secured revolving credit facility (1)	$	6,997	$	—	$	—
Republic Bank – secured revolving credit facility	3,500		—		—
			—		—
Other debt:
Senior Notes			10,000		10,000
Mortgage debt			10,236		10,287
Other debt			265		332
Total borrowings outstanding			$	20,501	$	20,619

(1) The amount of the facility as shown has been reduced for outstanding letters of credit of $503,000 at March 31, 2014.

Annual Principal Payments on the Company's Aggregate Borrowings Over the Next Five Years and Thereafter

Annual principal payments on the Company’s aggregate borrowings for the next five years ending March 31, and thereafter, are as follows (in thousands):

2015	$	10,386
2016	294
2017	229
2018	244
2019	260
Thereafter	9,088
Total	$	20,501