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LONG (Tables)
 3 Months Ended
Mar. 31, 2013
LONG TERM DEBT [Abstract]  
Summary of Long-Term Debt Arrangements
Facility or Arrangement(1)
Original Principal Amount
Balance as of
  March 31, 2013(2)
Balance as of
  December 31, 2012
Interest Rate
Repayment terms
 
 
 
 
 
 
 
 
 
 
 
Multi-currency uncommitted shelf facility:
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
U.S. dollar denominated:
 
$40.0 million
 
 
$22.9 million
 
 
$22.9 million
 
 
6.2%
 
 
Notes due July 2016 with annual principal payments that began in July 2010.
 
 
 
 
 
 
 
 
 
 
 
 
 
$20.0 million
 
 
$11.4 million
 
 
$14.3 million
 
 
6.2%
 
 
Notes due January 2017 with annual principal payments that began in January 2011.
 
 
 
 
 
 
 
 
 
 
 
Japanese yen denominated:
 
3.1 billion yen
 
0.9 billion yen ($9.5 million as of March 31, 2013)
 
0.9 billion yen ($10.2 million as of December 31, 2012)
 
1.7%
 
 
Notes due April 2014 with annual principal payments that began in April 2008.
 
 
 
 
 
 
 
 
 
 
 
 
 
2.3 billion yen
 
1.6 billion yen ($17.2 million as of March 31, 2013)
 
1.6 billion yen ($18.7 million as of December 31, 2012)
 
2.6%
 
 
Notes due September 2017 with annual principal payments that began in September 2011.
 
 
 
 
 
 
 
 
 
 
 
 
 
2.2 billion yen
 
1.2 billion yen ($13.2 million as of March 31, 2013)
 
1.6 billion yen ($17.9 million as of December 31, 2012)
 
3.3%
 
 
Notes due January 2017 with annual principal payments that began in January 2011.
 
 
 
 
 
 
 
 
 
 
 
 
 
8.0 billion yen
 
8.0 billion yen ($84.6 million as of March 31, 2013)
 
8.0 billion yen ($92.0 million as of December 31, 2012)
 
1.7%
 
Notes due May 2022 with annual principal payments that begin in May 2016.
 
 
 
 
 
 
 
 
 
 
 
Committed loan:
 
 
 
 
 
 
 
 
 
 
U.S. dollar denominated:
 
$30.0 million
 
$16.5 million
 
$18.0 million
 
Variable 30 day: 1.21%
 
Amortizes at $0.5 million every 30 days.
 
 
 
 
 
 
 
 
 
 
 
Revolving credit facility(3)
 
$20.0 million
 
$20.0 million
 
N/A
 
Variable 30 day: 0.71%
 
Revolving line of credit.