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Short-Term Borrowings and Credit Lines
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9 Months Ended |
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Sep. 30, 2012
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| Debt Disclosure [Abstract] | |
| Debt Disclosure [Text Block] |
NOTE 5 – SHORT-TERM BORROWINGS AND CREDIT LINES
On September 27, 2012, the Company's Korean subsidiary increased the maximum borrowing on its unsecured and uncommitted line of credit agreement to US$30,000,000. At September 30, 2012, $10,206,000 was outstanding under this line.
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- Details
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- Definition
The entire disclosure for information about short-term and long-term debt arrangements, which includes amounts of borrowings under each line of credit, note payable, commercial paper issue, bonds indenture, debenture issue, own-share lending arrangements and any other contractual agreement to repay funds, and about the underlying arrangements, rationale for a classification as long-term, including repayment terms, interest rates, collateral provided, restrictions on use of assets and activities, whether or not in compliance with debt covenants, and other matters important to users of the financial statements, such as the effects of refinancing and noncompliance with debt covenants. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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