XML 98 R82.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
Mar. 31, 2014
Dec. 31, 2013
Mar. 31, 2013
Dec. 31, 2012
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]        
Cash and Cash Equivalents, at Carrying Value $ 21,260 $ 29,785 $ 25,081 $ 38,791
Installment receivables, net 1,590 1,562    
Other current assets 39,036 41,172    
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 21,260 29,785    
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 21,260 29,785    
Other Assets [Member] | Carrying (Reported) Amount, Fair Value Disclosure [Member]
       
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]        
Other Investments 990 998    
Other Assets [Member] | Estimate of Fair Value, Fair Value Disclosure [Member]
       
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]        
Other Investments 990 998    
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 3,100 2,819    
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 3,100 2,819    
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) (48,957) (45,286)    
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) (48,471) (46,124)    
Foreign Exchange Forward [Member] | Carrying (Reported) Amount, Fair Value Disclosure [Member]
       
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]        
Other current assets 599 789    
Accrued Expenses (2,317) (1,200)    
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 599 789    
Accrued Expenses (2,317) (1,200)    
Interest Rate Swap [Member] | Carrying (Reported) Amount, Fair Value Disclosure [Member]
       
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]        
Accrued Expenses (4) (12)    
Interest Rate Swap [Member] | Estimate of Fair Value, Fair Value Disclosure [Member]
       
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]        
Accrued Expenses $ (4) $ (12)