XML 73 R36.htm IDEA: XBRL DOCUMENT v2.4.0.8
DEBT (Tables)
12 Months Ended
Dec. 31, 2013
Debt Disclosure [Abstract]  
Schedule of debt
At December 31, 2013 and 2012, debt consisted of the following:
 
 
December 31,
 
 
2013
 
2012
Long-term debt
 
 
 
 
Capital leases due through 2017, interest at 1.12% to 3.63%
 
$
236

 
$
267

Other borrowings due through 2023, interest up to 4.00%
 
4,270

 
1,788

 
 
4,506

 
2,055

Less current portion
 
715

 
456

Long-term debt, less current portion
 
3,791

 
1,599

Short-term debt
 
 
 
 
Amounts due banks, interest at 11.28% (11.32% in 2012)
 
14,581

 
18,220

Current portion long-term debt
 
715

 
456

Total short-term debt
 
15,296

 
18,676

Total debt
 
$
19,087

 
$
20,275