XML 69 R16.htm IDEA: XBRL DOCUMENT
v2.4.0.6

Other Income (Expense) | 12 Months Ended
--- | ---
Dec. 31, 2012
Other Income (Expense) [Abstract] |
Other Income (Expense) | Note 8 – Other Income (Expense) The caption "Other" on the consolidated statements of operations consists of the following:
|  | Years ended December 31, |
|  | 2012 |  |  | 2011 |  |  | 2010 |
Foreign exchange gain (loss) |  | $ | (3,654 | ) |  | $ | (8,249 | ) |  | $ | (2,792 | )
Interest income |  |  | 7,626 |  |  |  | 10,386 |  |  |  | 2,888 |
Loss on early extinguishment of debt |  |  | - |  |  |  | - |  |  |  | (1,659 | )
Sale of investments |  |  | - |  |  |  | 1,396 |  |  |  | - |
Other |  |  | (532 | ) |  |  | 259 |  |  |  | 194 |
|  | $ | 3,440 |  |  | $ | 3,792 |  |  | $ | (1,369 | )
In the year ended December 31, 2011, the Company sold ancillary investments in the equity of two companies located outside of the U.S. for a total gain of $1,396. In the year ended December 31, 2010, the Company recorded a $1,659 loss on the early extinguishment of debt equal to the balance of unamortized deferred financing costs associated with a revolving credit commitment and term loan at the date of termination.

X
- Details
Name: | us-gaap_OtherIncomeAndExpensesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure for other income or other expense items (both operating and nonoperating). Sources of nonoperating income or nonoperating expense that may be disclosed, include amounts earned from dividends, interest on securities, profits (losses) on securities, net and miscellaneous other income or income deductions. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.3,6,7,9) -URI http://asc.fasb.org/extlink&oid=6880815&loc=d3e20235-122688 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 3, 6, 7, 9 -Article 5 + Details
Name: | us-gaap_OtherIncomeAndOtherExpenseDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration