XML 35 R44.htm IDEA: XBRL DOCUMENT v2.4.0.8
Long-Term Debt and Borrowings Under Short-Term Credit Agreements Long-Term Debt (Details) (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2013
Dec. 31, 2012
Debt Instrument [Line Items]    
Total Long-Term Debt and Capital Lease Obligations $ 5,174 $ 11,995
Less current portion (2,443) (10,005)
Long-term Debt and Capital Lease Obligations 2,731 1,990
Long-term Debt, Fiscal Year Maturity [Abstract]    
2014 2,443  
2015 1,346  
2016 718  
2017 276  
2018 203  
After 2018 188  
Long-term debt 5,174  
Unsecured Debt | Unsecured 6.59% Senior Note Through April 2013
   
Debt Instrument [Line Items]    
Total Long-Term Debt and Capital Lease Obligations 0 3,750
Unsecured Debt | Unsecured 6.65% Senior Note Through June 2013
   
Debt Instrument [Line Items]    
Total Long-Term Debt and Capital Lease Obligations 0 3,636
Capital Lease Obligations | Capital Leases, Secured by Equipment, Variable Rates 2.01%-30.63%, Variable Maturities
   
Debt Instrument [Line Items]    
Total Long-Term Debt and Capital Lease Obligations $ 5,174 $ 4,609