- Definition

The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

+ References+ Details

Financing Arrangements (Details Narrative) In Thousands, unless otherwise specified								0 Months Ended				0 Months Ended
	Dec. 31, 2014 USD ($)	Dec. 31, 2014 EUR (€)	Dec. 31, 2013 USD ($)	Dec. 31, 2014 Receivable Finance Agreements [Member] USD ($)	Dec. 31, 2013 Receivable Finance Agreements [Member] USD ($)	Dec. 31, 2014 CIC Agreement [Member] EUR (€)	Dec. 31, 2013 CIC Agreement [Member] EUR (€)	Aug. 31, 2010 Lloyds TSB Commercial Finance [Member]	Aug. 31, 2010 Lloyds TSB Commercial Finance [Member] UNITED KINGDOM	Dec. 31, 2014 Lloyds TSB Commercial Finance [Member] Receivable Finance Agreements [Member] USD ($)	Aug. 31, 2010 Lloyds TSB Commercial Finance [Member] Receivable Finance Agreements [Member] United Kingdom, Pounds [Member] USD ($)	Sep. 20, 2010 FACTOCIC [Member] EUR (€)	Dec. 31, 2014 FACTOCIC [Member] USD ($)	Sep. 20, 2010 FACTOCIC [Member] Eurodollar [Member]
Line of credit facility										$ 4,280	$ 2,750	€ 135	$ 1,630
Percentage of advance rate for line of credit									88.00%			90.00%
Service fees percentage for line of credit								0.20%
Discount percentage on line of credit								2.50%
Outstanding borrowings	2,400		2,498	381	443	381	753
Debt interest percentage												1.40%		0.50%
Accounts receivable		€ 1,430us-gaap_AccountsReceivableNetNoncurrent				€ 423	€ 920