XML 33 R44.htm IDEA: XBRL DOCUMENT v2.4.0.6
LONG-TERM DEBT & CREDIT AGREEMENTS (Details)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2011
USD ($)
Dec. 31, 2010
USD ($)
Dec. 31, 2011
European Loan Agreement [Member]
USD ($)
Dec. 31, 2011
European Loan Agreement [Member]
EUR (€)
Dec. 31, 2011
Revolving Facility [Member]
USD ($)
Dec. 31, 2011
European Revolving Facility [Member]
USD ($)
Dec. 31, 2011
European Revolving Facility [Member]
EUR (€)
Debt Instrument [Line Items]              
Face amount of debt     $ 9,713        
Payment terms     The European Term Loan is payable in equal monthly installments of principal, each equal to 1/84th of the principal of the European Term Loan, together with accrued interest, with remaining principal and interest payable at maturity. The European Term Loan is payable in equal monthly installments of principal, each equal to 1/84th of the principal of the European Term Loan, together with accrued interest, with remaining principal and interest payable at maturity.      
Debt maturity date     May 01, 2014 May 01, 2014 May 31, 2012    
Variable rate basis     EURIBOR EURIBOR      
Basis spread on variable rate (in hundredths)     1.00% 1.00%      
Effective interest rate (in hundredths)     2.21% 2.21%      
Debt outstanding 1,410 4,914 1,410 1,089      
Line of Credit Facility [Line Items]              
Line of credit facility, maximum borrowing capacity         6,000 3,885 3,000
Line of credit facility, renewal term (in years)           1Y 1Y
Line of credit facility, interest rate description         LIBOR plus 1% EURIBOR plus 1.45% EURIBOR plus 1.45%
Line of credit facility, interest rate at period end (in hundredths)         1.30%    
Long term debt, by maturity [Abstract]              
Payments due in year 1 1,387            
Payments due in year 2 23            
Payments due in year 3 0            
Payments due in year 4 0            
Thereafter 0            
Total $ 1,410 $ 4,914 $ 1,410 € 1,089