XML 65 R60.htm IDEA: XBRL DOCUMENT v2.4.0.6
COMMITMENTS AND CONTINGENCIES (Details) (USD $)
3 Months Ended 12 Months Ended 3 Months Ended 12 Months Ended
Jun. 30, 2011
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
Sep. 30, 2011
SynQor, Inc [Member]
Jun. 30, 2011
SynQor, Inc [Member]
Dec. 31, 2010
SynQor, Inc [Member]
Dec. 31, 2012
SynQor, Inc [Member]
Dec. 31, 2011
Halo Electronics, Inc. [Member]
Jun. 30, 2011
Halo Electronics, Inc. [Member]
Future minimum lease payments for operating leases [Abstract]                    
2013   $ 2,512,000                
2014   1,960,000                
2015   1,740,000                
2016   1,560,000                
2017   1,047,000                
Thereafter   2,645,000                
Total future minimum lease payments for operating leases   11,464,000                
Rent expense for leases   3,400,000 3,300,000 3,400,000            
Other commitments [Abstract]                    
Outstanding purchase orders related to raw materials   18,800,000 25,200,000              
Outstanding purchase orders related to capital expenditures   1,700,000 1,700,000              
Loss Contingencies [Line Items]                    
Number of defendants               11    
Damages awarded           2,500,000 8,100,000      
Damages covered through indemnification agreement           1,900,000        
Damages recorded as expenses 2,800,000       200,000 600,000        
Supersedeas bond posted to court               13,000,000    
Liability related to past sales subsequently paid                   $ 2,600,000
Percentage of royalty payable on net worldwide sale (in hundredths)                 8.00%  
Percentage of royalty received on net worldwide sale (in hundredths)                 10.00%