BORROWINGS (Tables)

12 Months Ended

Dec. 31, 2014

Debt Disclosure [Abstract]

Credit Facilities and Other Debt of the Company and Related Borrowings Outstanding

The credit facilities and other debt of the Company and related borrowings outstanding are as follows (in thousands): 

	As of December 31, 2014				As of December 31, 2013
	Availability		Borrowings Outstanding		Borrowings Outstanding
Credit facilities:
TD Bank – secured revolving credit facility (1)	$	10,997	$	—	$	—
Republic Bank – secured revolving credit facility	3,000		—		—
			—		—
Other debt:
Senior Notes			10,000		10,000
Mortgage debt			10,088		10,287
Other debt			324		332
Total borrowings outstanding			$	20,412	$	20,619

(1) The availability of the facility as shown has been reduced for outstanding letter of credit of $503,000 at December 31, 2014.

Annual Principal Payments on the Company's Aggregate Borrowings Over the Next Five Years and Thereafter

Annual principal payments on the Company’s aggregate borrowings for the next five years ending December 31, and thereafter, are as follows (in thousands):

2015	$	407
2016	297
2017	289
2018	10,262
2019	273
Thereafter	8,884
Total	$	20,412