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DEBT OBLIGATIONS (Details) |  |  | 12 Months Ended |  | 1 Months Ended |  |  |
--- | --- | --- | --- | --- | --- | --- | --- | ---
Dec. 31, 2012 USD ($) | Dec. 31, 2011 USD ($) | Dec. 31, 2012 Credit Agreement, revolving line-of-credit USD ($) item | Dec. 31, 2012 Credit Agreement, revolving line-of-credit Euro EUR (€) | Dec. 31, 2012 Credit Agreement, revolving line-of-credit USD USD ($) | Oct. 31, 2012 China Credit Facility | Dec. 31, 2012 China Credit Facility USD ($) | Dec. 31, 2011 China Credit Facility USD ($) | Dec. 31, 2012 China Credit Facility Chinese Renminbi ("RMB") CNY | Dec. 31, 2012 Bank overdraft facilities in Europe USD ($) | Dec. 31, 2012 Bank overdraft facilities in Europe Euro EUR (€) | Dec. 31, 2012 Bank overdraft facilities in Europe Swedish Krona (''SEK'') SEK
Debt Obligations |  |  |  |  |  |  |  |  |  |  |  |
Total Debt | $ 397,000 | $ 157,000 |  |  |  |  | $ 397,000 | $ 157,000 |  |  |  |
Interest rate at period end (as a percent) |  |  |  |  |  |  | 5.90% | 6.40% |  |  |  |
Maximum borrowing capacity |  |  | 4,000,000 | 3,000,000 |  |  | 700,000 |  | 4,500,000 |  |  |
Minimum number of interest rate indices on which variable interest rates of agreement are based |  |  | 1 |  |  |  |  |  |  |  |  |
Base rate |  |  | LIBOR |  |  |  |  |  |  |  |  |
Applicable margin (as a percent) |  |  | 1.50% |  |  |  |  |  |  |  |  |
Average outstanding borrowings |  |  | 198,000 |  |  |  |  |  |  |  |  |
Increase in maturity period |  |  |  |  |  | 1 year |  |  |  |  |  |
Remaining borrowing capacity available |  |  | $ 8,000,000 | € 3,000,000 | $ 4,000,000 |  | $ 317,000 |  | 2,000,000 | $ 720,000 | € 300,000 | 2,100,000

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