XML 13 R48.htm IDEA: XBRL DOCUMENT

Note 7 - Bank Lines of Credit and Other Debt (Detail) - Summary of Bank Lines of Credit, Long-Term Debt, Long-Term Capital Leases and Outstanding Letters of Credit (USD $) In Thousands, unless otherwise specified	Sep. 30, 2012	Dec. 31, 2011
Bank lines of credit	$ 5,323	$ 9,716
Long-term debt	148	398
Long-term capital leases	221	0
Total bank lines of credit, long-term debt and long-term capital leases	5,692	10,114
Outstanding letters of credit, not included above	$ 294	$ 280

Including current and noncurrent portions, aggregate carrying amount of long-term borrowings as of the balance sheet date before deducting unamortized discount or premiums (if any). May include notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt, which had initial maturities beyond one year or beyond the normal operating cycle, if longer.

+ References+ Details

- Definition

The carrying value as of the balance sheet date of the current portion of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

+ References+ Details