XML 17 R112.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Values of Financial Instruments Details of Book Value and Fair Value of Financial Instruments (Details) (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]        
Discounted Cash Flow, Discount Rate Premium 1.00%      
Cash and Cash Equivalents, at Carrying Value $ 29,785 $ 38,791 $ 34,924 $ 48,462
Installment receivables, net 1,562 2,188    
Other current assets 41,172 41,776    
Cash and Cash Equivalents [Member] | Carrying (Reported) Amount, Fair Value Disclosure [Member]
       
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]        
Cash and Cash Equivalents, at Carrying Value 29,785 38,791    
Cash and Cash Equivalents [Member] | Estimate of Fair Value, Fair Value Disclosure [Member]
       
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]        
Cash and Cash Equivalents 29,785 38,791    
Other Assets [Member] | Carrying (Reported) Amount, Fair Value Disclosure [Member]
       
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]        
Other Investments 998 1,171    
Other Assets [Member] | Estimate of Fair Value, Fair Value Disclosure [Member]
       
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]        
Other Investments 998 1,171    
Accounts and Notes Receivable, Net [Member] | Carrying (Reported) Amount, Fair Value Disclosure [Member]
       
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]        
Installment receivables, net 2,819 2,594    
Accounts and Notes Receivable, Net [Member] | Estimate of Fair Value, Fair Value Disclosure [Member]
       
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]        
Installment receivables, net 2,819 2,594    
Debt [Member] | Carrying (Reported) Amount, Fair Value Disclosure [Member]
       
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]        
Long-term debt (including current maturities of long-term debt) (45,286) (234,802)    
Debt [Member] | Estimate of Fair Value, Fair Value Disclosure [Member]
       
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]        
Long-term debt (including current maturities of long-term debt) (46,124) (234,072)    
Foreign Exchange Forward [Member] | Carrying (Reported) Amount, Fair Value Disclosure [Member]
       
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]        
Other current assets 789 1,062    
Accrued Expenses (1,200) (1,057)    
Foreign Exchange Forward [Member] | Estimate of Fair Value, Fair Value Disclosure [Member]
       
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]        
Other current assets 789 1,062    
Accrued Expenses (1,200) (1,057)    
Interest Rate Swap [Member] | Carrying (Reported) Amount, Fair Value Disclosure [Member]
       
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]        
Accrued Expenses (12) (316)    
Interest Rate Swap [Member] | Estimate of Fair Value, Fair Value Disclosure [Member]
       
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]        
Accrued Expenses $ (12) $ (316)    
NA/HME [Member]
       
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]        
Discounted Cash Flow, Discount Rate Premium 2.30%