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BANK LINE OF CREDIT
6 Months Ended
Jun. 30, 2011
Debt Disclosure [Abstract]  
BANK LINE OF CREDIT [Text Block]
BANK LINE OF CREDIT:


In February 2011, the Company entered into an unsecured credit agreement with a bank (the “Credit Agreement”). Pursuant to the Credit Agreement, the Company can request, from time to time until February 2013, advances in an amount not to exceed an aggregate principal amount of $50.0 million, the proceeds of which can be used for working capital requirements and other general corporate purposes. The agreement also covers advances for commercial letters of credit. At June 30, 2011, the Company had a $0.1 million outstanding letter of credit for a capital purchase deposit. The terms of this credit agreement require the Company to remain in compliance with certain financial and other covenants.