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Note G - Bank Lines of Credit and Other Debt (Detail) - Summary of Outstanding Bank Lines of Credit (Parentheticals)
12 Months Ended
Apr. 23, 2016
USD ($)
Jun. 30, 2013
USD ($)
Jun. 30, 2013
EUR (€)
Jan. 02, 2013
EUR (€)
Jun. 30, 2012
USD ($)
Jun. 30, 2012
EUR (€)
Dec. 31, 2012
Euros [Member]
Bank Line Of Credit Three [Member]
EUR (€)
Dec. 31, 2011
Euros [Member]
Bank Line Of Credit Three [Member]
EUR (€)
Dec. 31, 2012
Euros [Member]
Bank Line Of Credit Four [Member]
EUR (€)
Dec. 31, 2011
Euros [Member]
Bank Line Of Credit Four [Member]
EUR (€)
Dec. 31, 2012
US Dollar [Member]
Bank Line Of Credit Three [Member]
USD ($)
Dec. 31, 2011
US Dollar [Member]
Bank Line Of Credit Three [Member]
USD ($)
Dec. 31, 2012
US Dollar [Member]
Bank Line Of Credit Four [Member]
USD ($)
Dec. 31, 2011
US Dollar [Member]
Bank Line Of Credit Four [Member]
USD ($)
Dec. 31, 2012
Minimum [Member]
Bank Line Of Credit Four [Member]
Dec. 31, 2011
Minimum [Member]
Bank Line Of Credit Four [Member]
Dec. 31, 2012
Maximum [Member]
Bank Line Of Credit Four [Member]
Dec. 31, 2011
Maximum [Member]
Bank Line Of Credit Four [Member]
Dec. 31, 2012
Bank Line Of Credit One [Member]
USD ($)
Dec. 31, 2011
Bank Line Of Credit Two [Member]
USD ($)
Dec. 31, 2012
Bank Line Of Credit Three [Member]
Dec. 31, 2011
Bank Line Of Credit Three [Member]
Dec. 31, 2012
Bank Line Of Credit Four [Member]
Dec. 31, 2011
Bank Line Of Credit Four [Member]
Bank and Facility Linеs of Crеdit $ 35,000,000 $ 1,587,000 € 1,200,000 € 9,000,000 $ 1,296,000 € 1,000,000 € 4,000,000 [1],[2] € 4,000,000 [1],[2] € 1,200,000 [1],[3] € 1,000,000 [1],[3] $ 5,288,000 [1],[2] $ 5,182,000 [1],[2] $ 1,587,000 [1],[3] $ 1,296,000 [1],[3]         $ 35,000,000 [4] $ 21,000,000 [5]        
Bank and Facility Intеrеst Ratеs                                     4.50% [4] 2.69% [5] 0.84% [1],[2] 2.13% [1],[2]    
Bank and Facility Duе Datеs                                     Apr. 23, 2016 [4] Jul. 01, 2013 [5] Dec. 31, 2012 [1],[2] Dec. 31, 2012 [1],[2] Dec. 31, 2012 [1],[3] Dec. 31, 2011 [1],[3]
Facilities interest rate Minimum                             1.39% [1],[3] 2.56% [1],[3]                
Facilities interest rate Maximum                                 2.57% [1],[3] 3.12% [1],[3]            
[1] 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.
[2] 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.
[3] 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).
[4] 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.
[5] 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.