XML 45 R45.htm IDEA: XBRL DOCUMENT v2.4.0.6
SHORT-TERM AND LONG-TERM CREDIT (Details 3) (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2012
Contractual Obligations  
Total $ 12,792
2013 3,606
2014 1,212
2015 1,211
2016 1,211
2017 1,211
Remaining 4,341
Long-term debt
 
Contractual Obligations  
Total 7,875
2013 1,050
2014 1,050
2015 1,050
2016 1,050
2017 1,050
Remaining 2,625
Line of credit
 
Contractual Obligations  
Total 2,400
2013 2,400
Operating leases
 
Contractual Obligations  
Total 2,517
2013 156
2014 162
2015 161
2016 161
2017 161
Remaining $ 1,716