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NOTE 8 - DEBT (Detail) - Schedule of Outstanding Debt (USD $) In Thousands, unless otherwise specified	Sep. 30, 2012
December 31, 2013	$ 2,750
December 31, 2014	6,513
December 31, 2015	1,450
December 31, 2016	9,788
	$ 20,501

X

- Definition

The stated principal amount of the debt instrument at time of issuance, which may vary from the carrying amount because of unamortized premium or discount.

+ References

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Amount of long-term debt, sinking fund requirements, and other securities redeemable at fixed or determinable prices and dates maturing in the next fiscal year following the latest fiscal year.

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Amount of long-term debt, sinking fund requirements, and other securities redeemable at fixed or determinable prices and dates maturing in the fourth fiscal year following the latest fiscal year.

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Amount of long-term debt, sinking fund requirements, and other securities redeemable at fixed or determinable prices and dates maturing in the second fiscal year following the latest fiscal year.

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