XML 92 R77.htm IDEA: XBRL DOCUMENT v3.3.1.900
Revolving Credit Facility & Bank Borrowings (Maturities Of Debt Obligations) (Details) - USD ($)
$ in Thousands
Dec. 31, 2015
Dec. 31, 2014
Revolving Credit Facility & Bank Borrowings [Abstract]    
2016 $ 4,772  
2017 1,616  
2018 4  
Thereafter 7  
Total bank borrowings and capital lease obligations [1] 6,399 $ 11,669
Current maturities [1] 4,772 5,288
Noncurrent portion [1] $ 1,627 $ 6,381
[1] As the interest rate of each credit agreement is variable, typically based on the daily LIBOR rates plus an additional margin, the estimated fair value of each debt instrument approximates its carrying value.