XML 32 R50.htm IDEA: XBRL DOCUMENT v2.4.0.6
Debt and Notes Payable (Detail Textuals 4)
12 Months Ended 12 Months Ended
Dec. 31, 2012
USD ($)
Dec. 31, 2012
MYR
Dec. 31, 2012
Overdraft
HSBC Bank Malaysia Berhad
Dec. 31, 2012
Overdraft
RHB Bank Berhad
May 21, 2012
Overdraft
TOR Minerals Malaysia
HSBC Bank Malaysia Berhad
USD ($)
May 21, 2012
Overdraft
TOR Minerals Malaysia
HSBC Bank Malaysia Berhad
MYR
Nov. 06, 2012
Overdraft
TOR Minerals Malaysia
RHB Bank Berhad
USD ($)
Nov. 06, 2012
Overdraft
TOR Minerals Malaysia
RHB Bank Berhad
MYR
Dec. 31, 2012
Import/export line (ECR)
HSBC Bank Malaysia Berhad
Dec. 31, 2012
Import/export line (ECR)
RHB Bank Berhad
Dec. 31, 2012
Import/export line (ECR)
TOR Minerals Malaysia
May 21, 2012
Import/export line (ECR)
TOR Minerals Malaysia
HSBC Bank Malaysia Berhad
USD ($)
May 21, 2012
Import/export line (ECR)
TOR Minerals Malaysia
HSBC Bank Malaysia Berhad
MYR
Dec. 31, 2012
Import/export line (ECR)
TOR Minerals Malaysia
RHB Bank Berhad
USD ($)
Dec. 31, 2012
Import/export line (ECR)
TOR Minerals Malaysia
RHB Bank Berhad
MYR
Nov. 06, 2012
Import/export line (ECR)
TOR Minerals Malaysia
RHB Bank Berhad
USD ($)
Nov. 06, 2012
Import/export line (ECR)
TOR Minerals Malaysia
RHB Bank Berhad
MYR
Nov. 06, 2012
Bank guarantee
TOR Minerals Malaysia
RHB Bank Berhad
USD ($)
Nov. 06, 2012
Bank guarantee
TOR Minerals Malaysia
RHB Bank Berhad
MYR
May 21, 2012
Foreign exchange contract limit
TOR Minerals Malaysia
HSBC Bank Malaysia Berhad
USD ($)
May 21, 2012
Foreign exchange contract limit
TOR Minerals Malaysia
HSBC Bank Malaysia Berhad
MYR
Dec. 31, 2012
Foreign exchange contract limit
TOR Minerals Malaysia
RHB Bank Berhad
USD ($)
Dec. 31, 2012
Foreign exchange contract limit
TOR Minerals Malaysia
RHB Bank Berhad
MYR
Nov. 06, 2012
Foreign exchange contract limit
TOR Minerals Malaysia
RHB Bank Berhad
USD ($)
Nov. 06, 2012
Foreign exchange contract limit
TOR Minerals Malaysia
RHB Bank Berhad
MYR
May 21, 2012
Term loan
TOR Minerals Malaysia
HSBC Bank Malaysia Berhad
MYR
Dec. 31, 2012
Line of credit
TOR Minerals Malaysia
RHB Bank Berhad
USD ($)
Dec. 31, 2012
Line of credit
TOR Minerals Malaysia
RHB Bank Berhad
MYR
Line of Credit Facility [Line Items]                                                        
Outstanding balance $ 1,013,000 3,100,000     $ 163,000 500,000 $ 327,000 1,000,000       $ 2,112,000 6,460,000 $ 394,000 1,205,000 $ 3,042,000 9,300,000 $ 392,000 1,200,000 $ 1,635,000 5,000,000 $ 1,013,000 3,100,000 $ 8,175,000 25,000,000 3,500,000 $ 99,000 300,000
Current interest rate                           5.00% 5.00%             2.98% 2.98%       4.81% 4.81%
Interest rate above the funding rate     1.25% 1.25%         1.00% 1.00%                                    
Short-term financing term P180D P180D                 P180D                                  
Variable rate basis of debt instrument, description     bank prime bank prime         funding rate stipulated by the Export-Import Bank of Malaysia Berhad funding rate stipulated by the Export-Import Bank of Malaysia Berhad