XML 26 R28.htm IDEA: XBRL DOCUMENT v2.4.0.6
Debt (Tables)
6 Months Ended
Jun. 30, 2012
Debt [Abstract]  
Short-term and Long-term Debt
Debt outstanding is summarized as follows:

   
June 30,
  
December 31,
 
   
2012
  
2011
 
Long-Term Debt:
      
Bank borrowings
 $30  $49 
Credit facility borrowings
  30,000   30,000 
Notes payable
  750   1,500 
Collateralized borrowings
  68   127 
Capital lease obligations
  3,436   4,779 
Total Long-Term Debt
  34,284   36,455 
Less: Current Portion
  3,235   4,166 
Long-Term Portion
 $31,049  $32,289