Annual report pursuant to Section 13 and 15(d)

Short-Term Borrowings and Credit Lines (Details)

v2.4.0.6
Short-Term Borrowings and Credit Lines (Details)
12 Months Ended 12 Months Ended 12 Months Ended 12 Months Ended
Dec. 31, 2012
USD ($)
Dec. 31, 2011
USD ($)
Dec. 31, 2012
Domestic [Member]
Unsecured And Uncommitted Line Of Credit [Member]
USD ($)
Dec. 31, 2011
Domestic [Member]
Unsecured And Uncommitted Line Of Credit [Member]
USD ($)
Dec. 31, 2012
Canadian Subsidiary [Member]
Unsecured And Uncommitted Line Of Credit [Member]
USD ($)
Dec. 31, 2012
Canadian Subsidiary [Member]
Unsecured And Uncommitted Line Of Credit [Member]
CAD
Dec. 31, 2011
Canadian Subsidiary [Member]
Unsecured And Uncommitted Line Of Credit [Member]
USD ($)
Dec. 31, 2012
European Subsidiary [Member]
USD ($)
Dec. 31, 2011
European Subsidiary [Member]
USD ($)
Dec. 31, 2012
European Subsidiary [Member]
Unsecured And Uncommitted Line Of Credit [Member]
USD ($)
Dec. 31, 2012
European Subsidiary [Member]
European Customs Guaranteed Line Of Credit [Member]
USD ($)
Dec. 31, 2012
European Subsidiary [Member]
Unsecured And Uncommitted Credit Line1 [Member]
EUR (€)
Dec. 31, 2012
European Subsidiary [Member]
Unsecured And Uncommitted Credit Line2 [Member]
EUR (€)
Dec. 31, 2012
Japanese Subsidiary [Member]
Unsecured And Uncommitted Line Of Credit [Member]
USD ($)
Dec. 31, 2012
Japanese Subsidiary [Member]
Revolving Line Of Credit [Member]
USD ($)
Dec. 31, 2011
Japanese Subsidiary [Member]
Revolving Line Of Credit [Member]
USD ($)
Dec. 31, 2012
Korean Subsidiary [Member]
USD ($)
Dec. 31, 2011
Korean Subsidiary [Member]
USD ($)
Dec. 31, 2012
Korean Subsidiary [Member]
Unsecured And Uncommitted Line Of Credit [Member]
USD ($)
Dec. 31, 2012
Committed Portion Of Credit Facility [Member]
Domestic [Member]
Dec. 31, 2012
Committed Portion Of Credit Facility [Member]
Domestic [Member]
Revolving Line Of Credit [Member]
USD ($)
Dec. 31, 2012
Minimum [Member]
Domestic [Member]
Committed Line Of Credit [Member]
Dec. 31, 2012
Maximum [Member]
Domestic [Member]
Committed Line Of Credit [Member]
Line of Credit Facility [Line Items]                                              
Interest rate description         Canadian prime rate Canadian prime rate           European Central Bank ("ECB") refinancing rate plus 50 basis points Euro Overnight Index Average ("EONIA") plus 75 basis points LIBOR plus 110 basis points         CD rate plus 220 basis points     LIBOR plus 100 basis points LIBOR plus 175 basis points
Line of credit facility amount outstanding $ 156,000 $ 0 $ 0 $ 0 $ 156,000   $ 0 $ 0 $ 0           $ 0 $ 0 $ 0 $ 0          
Available credit amount 125,000,000                                       5,000,000    
Maturity date of agreement                                       Jul. 01, 2016      
Maximum borrowing capacity         30,239,000 30,000,000       40,633,000 3,694,000 25,800,000 5,000,000 5,000,000         30,000,000        
Letters of credit, outstanding amount $ 0