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Debt and Credit Arrangements (Details) (USD $)
In Thousands, unless otherwise specified |
Mar. 31, 2014
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Dec. 31, 2013
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| Components of long-term debt | ||
| Total | $ 32,937 | $ 38,017 |
| Less current portion of long-term debt | (10,437) | (10,517) |
| Long-term debt | 22,500 | 27,500 |
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Term loan [Member] | Interest at LIBOR plus [Member]
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| Components of long-term debt | ||
| Total | 32,500 | 37,500 |
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Term loan [Member] | Interest at Cost of Funds Plus [Member]
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| Components of long-term debt | ||
| Total | $ 437 | $ 517 |
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- Definition
Carrying amount of long-term debt, net of unamortized discount or premium, including current and noncurrent amounts. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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- Definition
Amount of long-term debt, after unamortized discount or premium, scheduled to be repaid within one year or the normal operating cycle, if longer. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Carrying amount of long-term debt, net of unamortized discount or premium, excluding amounts to be repaid within one year or the normal operating cycle, if longer (current maturities). Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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