XML 52 R29.htm IDEA: XBRL DOCUMENT v2.4.0.8
DEBT AND CREDIT AGREEMENTS (Tables)
9 Months Ended
Sep. 30, 2013
DEBT AND CREDIT AGREEMENTS  
Schedule of outstanding debt balances

 

September 30,

 

December 31,

 

 

 

2013

 

2012

 

 

 

 

 

 

 

Lines of credit

 

$

 

$

955

 

Term loans and notes payable

 

3,099

 

3,308

 

Less: Current portion

 

(342

)

(1,307

)

Long-term debt, net of current maturities

 

$

2,757

 

$

2,956