The carrying value as of the balance sheet date of the current portion of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

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Carrying amount of long-term debt, net of unamortized discount or premium, including current and noncurrent amounts. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

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- Definition

The carrying value as of the balance sheet date of the noncurrent portion of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

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DEBT - Schedule of Debt (Details) In Thousands, unless otherwise specified	Dec. 31, 2013 USD ($)	Dec. 31, 2012 USD ($)	Dec. 31, 2013 Syndicated credit agreement, U.S. Dollar revolving loan USD ($)	Dec. 31, 2012 Syndicated credit agreement, U.S. Dollar revolving loan USD ($)	Dec. 31, 2013 Syndicated credit agreement, Euro revolving loan USD ($)	Dec. 31, 2012 Syndicated credit agreement, Euro revolving loan USD ($)	Dec. 31, 2013 Syndicated credit agreement, Canadian Dollar revolving loan USD ($)	Dec. 31, 2012 Syndicated credit agreement, Canadian Dollar revolving loan USD ($)	Dec. 31, 2013 Commerzbank line of credit USD ($)	Dec. 31, 2013 Commerzbank line of credit EUR (€)	Dec. 31, 2012 Commerzbank line of credit USD ($)	Dec. 31, 2013 Loans with former owners of LRI USD ($)	Dec. 31, 2013 Loans with former owners of LRI CAD	Dec. 31, 2012 Loans with former owners of LRI USD ($)	Oct. 02, 2009 Loans with former owners of LRI CAD
Lines of credit
Total lines of credit	$ 29,256	$ 38,760	$ 26,400	$ 31,900	$ 0	$ 4,625	$ 0	$ 1,254	$ 2,856	€ 2,075	$ 981	$ 51	55
Less current portion	(2,856)	(981)
Long-term lines of credit	26,400	37,779
Long-term debt
Total long-term debt												51		120	1,332
Less current maturities												(51)		(65)
Long-term debt	$ 0	$ 55										$ 0		$ 55