Note G - Bank Lines of Credit and Other Debt (Detail) - Summary of Outstanding Bank Lines of Credit (USD $)	Dec. 31, 2012		Dec. 31, 2011
Total bank lines of credit	$ 998,000		$ 9,716,000
Outstanding letters of credit, not included above	378,000		280,000
Bank Line Of Credit One [Member]
Credit and Facility Lines of Credit	0	[1]	0	[1]
Bank Line Of Credit Two [Member]
Credit and Facility Lines of Credit	0	[2]	9,716,000	[2]
Bank Line Of Credit Three [Member]
Credit and Facility Lines of Credit	998,000	[3],[4]	0	[3],[4]
Bank Line Of Credit Four [Member]
Credit and Facility Lines of Credit	0	[3],[5]	0	[3],[5]
Total [Member]
Total bank lines of credit	998,000		9,716,000
Outstanding Letters Of Credit [Member]
Outstanding letters of credit, not included above	$ 378,000		$ 280,000

[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 December 31, 2012 was $16,234. 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 B). 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] A new facility of 9,000 was entered into as of January 2, 2013. This facility continues indefinitely with three months notice. This is secured by Palladium accounts receivables.

[5] These lines of credit are renewable every six months. Subsequent to December 31, 2012 and 2011, these lines of credit were renewed until June 30, 2013 and 2012, respectively, and the maximum facility amount available between January 1 through June 30, 2013 is 1,200 (or approximately $1,587) and the maximum facility amount available between January 1 through June 30, 2012 was 1,000 (or approximately $1,296).