XML 43 R42.htm IDEA: XBRL DOCUMENT v2.4.0.8
Debt (Tables)
12 Months Ended
Dec. 31, 2013
Debt Disclosure [Abstract]  
Long-term capital lease obligation
Long-term debt as of December 31 was as follows:
(in thousands, except interest rates)
2013
 
2012
Revolving credit agreement, 2.2% (2013) weighted-average interest rate at December 31, 2013

$
10,000

 
$

Capital lease obligations, 6.9% (2013) and 6.4% (2012) weighted-average interest rate at December 31, due to 2017
1,668

 
2,226

Total debt
11,668

 
2,226

Current portion
(10,903
)
 
(1,347
)
Long-term capital lease obligations
$
765

 
$
879

Aggregate annual maturities of capital lease obligations
Aggregate annual maturities of long-term debt and capital lease obligations as of December 31, 2013 are as follows:
(in thousands)
Revolving Credit Agreement
 
Capital Lease Obligations
2014
$
10,000

 
$
984

2015

 
609

2016

 
186

2017

 
32

2018

 
2

Total
$
10,000

 
1,813

Less: Amount representing interest
 
 
(145
)
Present value of minimum lease payments
 
 
$
1,668