Quarterly report pursuant to Section 13 or 15(d)

Debt and Credit Arrangements (Details)

v2.4.0.8
Debt and Credit Arrangements (Details)
In Thousands, unless otherwise specified
Sep. 30, 2014
USD ($)
Dec. 31, 2013
USD ($)
Sep. 30, 2014
Term loan [Member]
Interest at LIBOR plus [Member]
USD ($)
Dec. 31, 2013
Term loan [Member]
Interest at LIBOR plus [Member]
USD ($)
Dec. 31, 2013
Term loan [Member]
Interest at Cost of Funds Plus [Member]
CAD
Components of long-term debt          
Total $ 8,000 $ 38,017 $ 8,000 $ 37,500 517
Less current portion of long-term debt (8,000) (10,517)      
Long-term debt    $ 27,500