XML 71 R21.htm IDEA: XBRL DOCUMENT v2.4.0.6
Note 15 - Interest Rate Fluctuations
3 Months Ended
Mar. 31, 2013
Concentration Risk Disclosure [Text Block]
15.        Interest Rate Fluctuations

The Company is exposed to market risk related to the variable interest rate on its lines of credit, both in its United States subsidiaries (i.e., the Domestic Merchandising Services Division) and in its International (non-U.S.) subsidiaries (i.e., the International Merchandising Services Division). At March 31, 2013, the Company's outstanding lines of credit and other debt totaled approximately $1.2 million, as noted in the table below (in thousands):

Location
 
Variable Interest Rate (1)
   
US Dollars (2)
United States
    3.5 %     $ 713  
International
   0.1% -  9.1%       517  
              $ 1,230  

 
(1)
Based on interest rate at March 31, 2013.

 
(2)
Based on exchange rate at March 31, 2013.