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Long-Term Debt (Components Of Long-Term Debt) (Details) (USD $)
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0 Months Ended | ||
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May 28, 2010
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Sep. 30, 2013
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Dec. 31, 2012
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| Line Of Credit Facility And Long Term Debt [Line Items] | |||
| 5% Senior Subordinated Notes due 2017 (refer to Note 15) | $ 16,847,000 | $ 15,992,000 | |
| Capital leases | 61,000 | 119,000 | |
| Term note | 9,895,000 | 382,000 | |
| Total carrying amount of long-term debt | 46,048,000 | 40,488,000 | |
| Less current portion | (5,959,000) | (4,059,000) | |
| Long-term debt, net | 40,089,000 | 36,429,000 | |
| Unsecured Subordinated Notes, interest rate | 5.00% | ||
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Revolving Credit Facility [Member]
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| Line Of Credit Facility And Long Term Debt [Line Items] | |||
| Credit facility | 14,439,000 | 20,000,000 | |
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Foreign Credit Facility [Member]
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| Line Of Credit Facility And Long Term Debt [Line Items] | |||
| Credit facility | $ 4,806,000 | $ 3,995,000 |
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- Details
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- Definition
Amount equal to the present value (the principal) at the beginning of the lease term of minimum lease payments during the lease term (excluding that portion of the payments representing executory costs such as insurance, maintenance, and taxes to be paid by the lessor, together with any profit thereon) net of payments or other amounts applied to the principal through the balance sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount borrowed under the credit facility as of the balance sheet date. 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, 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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- Definition
Carrying amount of long-term debt, net of 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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- Definition
Including the current and noncurrent portions, aggregate carrying amount of all types of notes payable, as of the balance sheet date, with initial maturities beyond one year or beyond the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Stated interest rate of the subordinated debt. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Including the current and noncurrent portions, carrying value as of the balance sheet date of subordinated debt (with initial maturities beyond one year or beyond the operating cycle if longer). Subordinated debt places a lender in a lien position behind debt having a higher priority of repayment in liquidation of the entity's assets. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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