XML 39 R21.htm IDEA: XBRL DOCUMENT

Debt Obligations (Tables)

3 Months Ended

Mar. 31, 2013

Debt obligations consisted of the following (in thousands):

	March 31, 2013		December 31, 2012
Credit Agreement, revolving line-of-credit	$	—	$	—
China Credit Facility, 5.9% at March 31, 2013	$	399	$	397

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

+ References

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+ Details