XML 29 R56.htm IDEA: XBRL DOCUMENT v2.4.0.6
Debt and Lines of Credit (Details Textual)
In Millions, unless otherwise specified
6 Months Ended 6 Months Ended 6 Months Ended 6 Months Ended 6 Months Ended 6 Months Ended 6 Months Ended 6 Months Ended
Dec. 31, 2011
USD ($)
Feb. 28, 2007
USD ($)
Jun. 30, 2012
Convertible Notes [Member]
Jun. 30, 2012
Revolving Credit Facility [Member]
USD ($)
Jun. 30, 2012
Revolving Credit Facility [Member]
Base Rate [Member]
Jun. 30, 2012
Revolving Credit Facility [Member]
Eurodollar [Member]
Jun. 30, 2012
Revolving Credit Facility [Member]
Minimum [Member]
Base Rate [Member]
Jun. 30, 2012
Revolving Credit Facility [Member]
Minimum [Member]
Eurodollar [Member]
Jun. 30, 2012
Secured Debt [Member]
USD ($)
Jun. 30, 2012
Secured Debt [Member]
Base Rate [Member]
Jun. 30, 2012
Secured Debt [Member]
Eurodollar [Member]
Jun. 30, 2012
Secured Debt [Member]
Maximum [Member]
Base Rate [Member]
Jun. 30, 2012
Secured Debt [Member]
Maximum [Member]
Eurodollar [Member]
Dec. 31, 2011
High Q Laser GmbH [Member]
USD ($)
Jun. 30, 2012
Japanese private placement bonds due June 2014, interest at 0.62% [Member]
Bond [Member]
USD ($)
Jun. 30, 2012
Japanese private placement bonds due June 2014, interest at 0.62% [Member]
Bond [Member]
JPY (¥)
Jun. 30, 2012
Japanese amortizing loans due through November 2016, interest rates from 1.25% to 1.45% [Member]
Jun. 30, 2012
Japanese amortizing loans due through November 2016, interest rates from 1.25% to 1.45% [Member]
Maximum [Member]
Jun. 30, 2012
Japanese amortizing loans due through November 2016, interest rates from 1.25% to 1.45% [Member]
Minimum [Member]
Jun. 30, 2012
Japanese amortizing loans due through November 2016, interest rates from 1.25% to 1.45% [Member]
Ophir Optronics Ltd. (Ophir) [Member]
Jun. 30, 2012
Austrian amortizing loans due through December 2020, interest rates from 2.23% to 3.25% [Member]
Maximum [Member]
Jun. 30, 2012
Austrian amortizing loans due through December 2020, interest rates from 2.23% to 3.25% [Member]
Minimum [Member]
Jun. 30, 2012
Austrian lines of credit, interest at 2.90% [Member]
Jun. 30, 2012
Israeli amortizing loans due through October 2015, interest rates from 2.97% to 4.50% [Member]
Jun. 30, 2012
Israeli amortizing loans due through October 2015, interest rates from 2.97% to 4.50% [Member]
Maximum [Member]
Jun. 30, 2012
Israeli amortizing loans due through October 2015, interest rates from 2.97% to 4.50% [Member]
Minimum [Member]
Jun. 30, 2012
Isreal Promissory Note [Member]
USD ($)
Jun. 30, 2012
Japan Promissory Note [Member]
USD ($)
Jun. 30, 2012
Japanese lines of credit [Member]
USD ($)
Jun. 30, 2012
Japanese lines of credit [Member]
JPY (¥)
Jun. 30, 2012
Japanese lines of credit [Member]
Maximum [Member]
Jun. 30, 2012
Japanese lines of credit [Member]
Minimum [Member]
Jun. 30, 2012
Term loan due October 2016, interest at 3.00% [Member]
Jun. 30, 2012
Trade Notes Receivable [Member]
USD ($)
Jun. 30, 2012
Trade Notes Receivable [Member]
JPY (¥)
Line of credit facility (Textual) [Abstract]                                                                      
Convertible subordinated debt, value $ 12.4 $ 175.0                                                                  
Convertible subordinated debt, interest rate     2.50%                                                                
Number of credit facilities                                                         Four Four          
Line of credit facility, interest rate                                                             2.475% 1.18%   1.475% 1.475%
Line of credit, amount available for borrowing       63.6                                                 7.8         6.3  
Number of agreements allow Company to sell of trade note receivables                                                                   Two Two
Number of promissory notes                                                     6 7              
Aggregate principal balance of promissory notes                           4.2                         4.9 1.5              
Maximum interest rate on loan                                 1.45%             4.50%                      
Senior secured credit facility, term loan       65         185                                                    
Maximum borrowing capacity of all credit facility                                                         13.4 1,100.0       6.9 550.0
Period of term loan       Five years         Five years                                                    
Initial margin over base interest rate         1.75% 2.75%       1.75% 2.75%                                                
Range of margin over base interest rate             1.25% 2.25%       2.00% 3.00%                                            
Amount outstanding on the term loan                 175.8                                                    
Line of credit, outstanding amount                                                         5.6         0.6  
Outstanding letter of credit       1.4                                                              
Long-term debt, net                             $ 2.50 ¥ 200.00                                      
Minimum interest rate on loan                                       1.25%       2.97%                      
Convertible subordinated debt, Maturity Date     Feb. 15, 2012                                                                
Short term loan interest     2.50%                                                                
Short term loan due date     February 2012                                                                
Effective interest rate on the term loan                 3.00%           0.62% 0.62%   1.45% 1.25%   3.25% 2.23% 2.90%   4.50% 2.97%             3.00%    
Private placement bond due date                             Jun. 30, 2014 Jun. 30, 2014                                      
Maturity date                                 November 2016             October 2015         November 30, 2012 November 30, 2012