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CREDIT AGREEMENTS (Details)
In Thousands, unless otherwise specified
6 Months Ended 6 Months Ended 6 Months Ended 6 Months Ended 6 Months Ended 6 Months Ended
Feb. 01, 2012
Base rate revolving loan
Greater than or equal to 1.25:1.0
Feb. 01, 2012
Base rate revolving loan
Less than 1.25:1.0 but greater than or equal to 1.10:1.0
Feb. 01, 2012
Base rate revolving loan
Less than 1.10:1.0
Feb. 01, 2012
LIBOR Revolving Loans or Letter of Credit Obligations
Greater than or equal to 1.25:1.0
Feb. 01, 2012
LIBOR Revolving Loans or Letter of Credit Obligations
Less than 1.25:1.0 but greater than or equal to 1.10:1.0
Feb. 01, 2012
LIBOR Revolving Loans or Letter of Credit Obligations
Less than 1.10:1.0
Jun. 30, 2013
RBS Citizens Business Capital
USD ($)
Jun. 30, 2013
RBS Citizens Business Capital
Overdraft Facility
USD ($)
Aug. 05, 2010
RBS Citizens Business Capital
Overdraft Facility
USD ($)
Jun. 30, 2013
RBS Citizens Business Capital
Overdraft Facility
North American and U.K. Operations
USD ($)
Jun. 30, 2013
Westpac Bank
Jun. 30, 2013
Westpac Bank
Line of Credit [Member]
USD ($)
Jun. 30, 2013
Westpac Bank
Line of Credit [Member]
AUD
Jun. 30, 2013
Westpac Bank
Invoice Discounting Facility
USD ($)
Nov. 29, 2011
Westpac Bank
Invoice Discounting Facility
USD ($)
Nov. 29, 2011
Westpac Bank
Invoice Discounting Facility
AUD
Jun. 30, 2013
Westpac Bank
Invoice Discounting Facility
Bank Bill Rate
Jun. 30, 2013
Westpac Bank
Overdraft Facility
USD ($)
Nov. 29, 2011
Westpac Bank
Overdraft Facility
USD ($)
Nov. 29, 2011
Westpac Bank
Overdraft Facility
NZD
Jun. 30, 2013
Westpac Bank
Overdraft Facility
Commercial Lending Rate
Jun. 30, 2013
Westpac Bank
Financial Guarantee Facility
USD ($)
Nov. 29, 2011
Westpac Bank
Financial Guarantee Facility
USD ($)
Nov. 29, 2011
Westpac Bank
Financial Guarantee Facility
AUD
Jun. 30, 2013
Lending Arrangements Belgium, Netherlands, Singapore, and Mainland China Banks
Overdraft Facility
USD ($)
Jun. 30, 2013
Lending Arrangements Belgium Bank
Invoice Discounting Facility
Jun. 30, 2013
Lending Arrangements Netherlands and Belgium Banks
Overdraft Facility
EURIBOR
Jun. 30, 2013
Netherlands subsidiary
Lending Arrangements Netherlands Bank
years
Jun. 30, 2013
Netherlands subsidiary
Lending Arrangements Netherlands Bank
Overdraft Facility
USD ($)
Jun. 30, 2013
Netherlands subsidiary
Lending Arrangements Netherlands Bank
Overdraft Facility
EUR (€)
Jun. 30, 2013
Belgium Subsidiary
Lending Arrangements Belgium Bank
Jun. 30, 2013
Belgium Subsidiary
Lending Arrangements Belgium Bank
Overdraft Facility
USD ($)
Jun. 30, 2013
Belgium Subsidiary
Lending Arrangements Belgium Bank
Overdraft Facility
EUR (€)
Jun. 30, 2013
Singapore Subsidiary
Overdraft Facility
Singapore Prime Rate
Jun. 30, 2013
Singapore Subsidiary
Lending Arrangements Singapore Bank
USD ($)
years
Jun. 30, 2013
Singapore Subsidiary
Lending Arrangements Singapore Bank
SGD
Jun. 30, 2013
Singapore Subsidiary
Lending Arrangements Singapore Bank
Overdraft Facility
Singapore Prime Rate
Jun. 30, 2013
Mainland China Subsidiary
Lending Arrangements China Bank
USD ($)
years
Jun. 30, 2013
Mainland China Subsidiary
Lending Arrangements China Bank
Overdraft Facility
Jun. 30, 2013
Mainland China Subsidiary
Lending Arrangements China Bank
Overdraft Facility
People's Republic of China Six Month Rate
Jun. 30, 2013
Minimum
RBS Citizens Business Capital
Overdraft Facility
USD ($)
Line of Credit Facility [Line Items]                                                                                  
Line of credit facility, maximum borrowing capacity                 $ 40,000           $ 18,280 20,000     $ 2,710 3,500     $ 4,570 5,000         $ 1,862 € 1,431   $ 1,300 € 1,000   $ 789 1,000   $ 1,000      
Line of credit facility, maximum borrowing capacity increased borrowing amount subject to certain conditions                 50,000                                                                
Deferred financing costs                 1,457                                                                
Debt instrument, interest rate increase 1.25% 1.50% 1.75% 2.25% 2.50% 2.75%                     0.75%       0.83%                         1.75%         2.00%    
Line of credit facility, minimum excess availability               1.1                                                                  
Borrowing base             27,942                                                                    
Minimum availability             (10,000) 10,000                                                                 5,000
Outstanding letters of credit             (2,044)                                                                    
Adjusted borrowing base             15,898                                                                    
Less: outstanding borrowing             0             0       0             (659)                                
Additional borrowing availability             15,898             12,928       2,710                                              
Interest rates on outstanding borrowing             5.00%             4.63%       6.03%                 2.62%                   6.00%     7.60%  
Fixed charges coverage ratio               1.2       1.5 1.5                                                        
Earnings before interest, taxes, depreciation, and amortization                   1,000                                                              
Debt convenant, dividend restrictions               5,000                                                                  
Debt covenant, business acquisition, cost of acquired entity, cash limit               25,000                                                                  
Debt covenant, business acquisition, cost of acquired entity, noncash consideration limit               25,000                                                                  
Debt covenant, disposition of assets, limit               4,000                                                                  
Line of Credit Facility, Covenants, Maximum Amount of Net Cash Outflows to Non Loan Parties Affialiates               5,000                                                                  
Line of Credit Facility, Commitment Fee Percentage                           0.65%       0.65%       1.10%                                      
Borrowing capacity                           12,928       2,710                                              
Financial guarantee capacity                                           4,570                                      
Less: outstanding financial guarantee requested                                           (2,648)                                      
Additional availability for financial guarantee                                           1,922                                      
Interest rates on financial guarantee requested                                           1.10%                                      
Tangible net worth                       85.00% 85.00%                                                        
Minimum tangible net amount                       15,995 17,500                                                        
Maximum borrowing base ratio                       0.8 0.8                                                        
Lending arrangement expiration                                                       1             1 1   1      
Terminated notice period                     90 days                             30 days         15 days                    
Line of credit facility, average outstanding amount                                                 $ 218                                
Debt, weighted average interest rate                                                 2.62%