XML 47 R40.htm IDEA: XBRL DOCUMENT v2.4.0.6
Cash and Cash Equivalents (Details Textual) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2012
Dec. 31, 2011
United States [Member]
   
Cash and Cash Equivalents (Textual) [Abstract]    
Cash and cash equivalents $ 7,700 $ 4,100
Europe [Member]
   
Cash and Cash Equivalents (Textual) [Abstract]    
Cash and cash equivalents 5,800 7,600
Asia [Member]
   
Cash and Cash Equivalents (Textual) [Abstract]    
Cash and cash equivalents 21,900 16,500
Cayman Islands [Member]
   
Cash and Cash Equivalents (Textual) [Abstract]    
Cash and cash equivalents 600 100
South America [Member]
   
Cash and Cash Equivalents (Textual) [Abstract]    
Cash and cash equivalents $ 5,200 $ 1,100