XML 107 R34.htm IDEA: XBRL DOCUMENT v2.4.0.6
Note G - Bank Lines of Credit and Other Debt (Tables)
12 Months Ended
Dec. 31, 2012
Schedule of Debt [Table Text Block]
   
2012
   
2011
 
Bank lines of credit                                                                                        
  $ 998     $ 9,716  
Long-term debt                                                                                        
    152       398  
Long-term capital leases 
    293       0  
Total bank lines of credit, long-term debt and long-term capital leases
  $ 1,443     $ 10,114  
Outstanding letters of credit, not included above                                                                                        
  $ 378     $ 280  
Schedule of Line of Credit Facilities [Table Text Block]
   
2012
   
2011
 
Secured Variable Rate Lines of Credit with Financial Institutions:
           
Credit Facility of $35,000 at an interest rate of 4.50% at December 31, 2012, due April 23, 2016 (1)
  $ 0     $ 0  
Bank line of credit of $21,000 at an interest rate of 2.69% at December 31, 2011, due July 1, 2013 (2)
    0       9,716  
Facility of €4,000, or approximately $5,288, at December 31, 2012, at an interest rate of 0.84%, due December 31, 2012 and approximately $5,182, at December 31, 2011, at an interest rate of 2.13%, due December 31, 2012 (3) (4)
    998       0  
Facilities of €1,200, or approximately $1,587, at December 31, 2012, at interest rates ranging from 1.39% to 2.57%, due December 31, 2012 and facilities of €1,000, or approximately $1,296, at December 31, 2011, at interest rates ranging from 2.56% to 3.12%, due December 31, 2011 (3) (5) 
    0       0  
Total bank lines of credit
  $ 998     $ 9,716  
Outstanding letters of credit, not included above                                                                                        
  $ 378     $ 280  
Schedule of Term Debt Outstanding [Table Text Block]
   
2012
   
2011
 
Secured Fixed Rate Term Loans with Financial Institutions of €800, or approximately $1,058, at December 31, 2012, at an interest rate of 5.42%, due February 2013 and €1,320, or approximately $1,710, at December 31, 2011, with interest rates ranging from 5.42% to 5.84%, due between February 2012 and February 2013 (1)
  $ 151     $ 394  
Accrued interest
    1       4  
Total long-term debt
  $ 152     $ 398  
Current portion of long-term debt                                                                                        
  $ 152     $ 250  
Long-term debt                                                                                        
  $ 0     $ 148  
Schedule Of Capital Leases [Table Text Block]
   
2012
 
Capital leases for information systems, with interest rates ranging from 2.01% to 11.58%, due between June 2014 and December 2016
  $ 293  
Current portion of long-term capital leases                                                                                        
  $ 103  
Long-term capital leases                                                                                        
  $ 190  
Schedule of Capital Leased Assets [Table Text Block]
   
2012
 
Leased property – Information systems, gross                                                                                        
  $ 381  
Less accumulated depreciation                                                                                        
    (48 )
Total leased property – Information systems, net                                                                                   
  $ 333  
Schedule Of Interest Expense [Table Text Block]
   
2012
   
2011
   
2010
 
Interest expense                                                                                    
  $ 243     $ 266     $ 118  
Schedule of Maturities of Long-term Debt [Table Text Block]
Year ending December 31,
     
2013
  $ 1,253  
2014
    103  
2015
    51  
2016
    36  
2017
    0  
Thereafter
    0  
    $ 1,443