XML 87 R34.htm IDEA: XBRL DOCUMENT v2.4.0.6
BORROWING ARRANGEMENTS (Tables)
12 Months Ended
Dec. 31, 2011
BORROWING ARRANGEMENTS  
Information with respect to the Company's debt and capital lease obligations

 

 

 
  December 31,
2011
  December 31,
2010
 
 
  (in thousands)
 

Various interest-bearing notes and term loans

  $ 4,599   $ 3,967  

Capital lease obligations

    13     90  
           
 

Total

  $ 4,612   $ 4,057  

Less: current portion of long-term debt and capital lease obligations

        (81 )
           

Long-term debt and capital lease obligations due after one year

  $ 4,612   $ 3,976