XML 32 R45.htm IDEA: XBRL DOCUMENT v2.4.0.6
Note J - Fair Value Measurements (Details) (USD $)
Mar. 31, 2013
Dec. 31, 2012
Liabilities:    
Total liabilities $ 6,613,000 $ 6,496,000
Level 1
   
Assets:    
Investments 2,977,000 5,262,000
Total assets measured at fair value 2,977,000 5,262,000
Liabilities:    
Foreign currency hedge contracts 0 0
Total liabilities 0 0
Level 2
   
Assets:    
Investments 500,000 1,501,000
Total assets measured at fair value 500,000 1,501,000
Liabilities:    
Foreign currency hedge contracts (15,000) 0
Total liabilities (15,000) 0
Level 3
   
Assets:    
Investments 0 0
Total assets measured at fair value 0 0
Liabilities:    
Foreign currency hedge contracts 0 0
Total liabilities $ 0 $ 0