Note 7 - Bank Lines of Credit and Other Debt (Detail) - Summary of Outstanding Bank Lines of Credit (USD $) In Thousands, unless otherwise specified	Sep. 30, 2012		Dec. 31, 2011
Total bank lines of credit	$ 5,323		$ 9,716
Outstanding letters of credit, not included above	294		280
Bank Line Of Credit One [Member]
Lines of Credit	0	[1]	0	[1]
Bank Line Of Credit Two [Member]
Lines of Credit	0	[2]	9,716	[2]
BankLineOfCreditThree[Member]
Lines of Credit	5,323	[3]	0	[3]
Bank Line Of Credit Four [Member]
Lines of Credit	0	[3],[4]	0	[3],[4]
Total [Member]
Total bank lines of credit	5,323		9,716
Outstanding Letters Of Credit [Member]
Outstanding letters of credit, not included above	$ 294		$ 280

[1] Secured by all assets of KSwiss Inc., KSwiss Sales Corp. and KSwiss Direct Inc. The amount available to borrow on this line of credit at September 30, 2012 was $19,162. See further discussion below.

[2] Fully secured by cash (or the Company's restricted cash and cash equivalents and restricted investments available for sale, see Note 3). This facility was fully paid off on April 25, 2012. See further discussion below.

[3] These lines of credit are secured by Palladium's assets including accounts receivable and/or intellectual property rights (i.e. trademarks), as well as Palladium common stock.

[4] These lines of credit are renewable every six months.