XML 61 R72.htm IDEA: XBRL DOCUMENT v2.4.0.6
Note G - Bank Lines of Credit and Other Debt (Detail) - Summary of Long-Term Debt Outstanding (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2012
Dec. 31, 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 [1] $ 394 [1]
Accrued interest 1 4
Total long-term debt 152 398
Current portion of long-term debt 152 250
Long-term debt $ 0 $ 148
[1] These are secured by Palladium's assets including accounts receivable and/or intellectual property rights (i.e. trademarks), as well as Palladium common stock.