XML 27 R29.htm IDEA: XBRL DOCUMENT v2.4.0.6
DEBT AND CREDIT AGREEMENTS (Tables)
6 Months Ended
Jun. 30, 2012
DEBT AND CREDIT AGREEMENTS  
Schedule of outstanding debt balances

 

 

 

 

June 30,

 

December 31,

 

 

 

2012

 

2011

 

 

 

 

 

 

 

Term loans and notes payable

 

$

5,791

 

$

6,999

 

Less: Current maturities

 

(1,455

)

(2,202

)

Long-term debt, net of current maturities

 

$

4,336

 

$

4,797