XML 13 R39.htm IDEA: XBRL DOCUMENT v2.4.0.8
Debt (Details) Part 1 (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Sep. 30, 2014
Dec. 31, 2013
Debt Instrument    
Total Debt $ 28,167 $ 31,803
Less: Current Portion (3,717) (3,803)
Long-Term Portion 24,450 28,000
Committed lines of credit 125,000  
Uncommitted lines of credit 87,525  
Letters of Credit Outstanding 2,460  
Bank guarantees 180  
Commitment fees on unused line of credit 241  
Covenant restriction, maximum indebtedness to EBITDA 3.00 to 1  
Covenant restriction, minimum EBITDA to interest expense 3.50 to 1  
Indebtedness to EBITDA ratio 0.35 to 1  
EBITDA to interest expense ratio 50.81 to 1  
Bank borrowings
   
Debt Instrument    
Total Debt 1 9
Credit facility borrowings, Long-Term
   
Debt Instrument    
Total Debt 28,000 30,000
Collateralized borrowings
   
Debt Instrument    
Total Debt 10 11
Capital lease obligations
   
Debt Instrument    
Total Debt 156 283
Credit facility borrowings, Short-Term
   
Debt Instrument    
Total Debt $ 0 $ 1,500