XML 24 R55.htm IDEA: XBRL DOCUMENT v2.4.0.8
LIABILITY RELATED TO THE DIMEX ACQUISITION (Details) (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
Debt Instrument [Line Items]      
Less - current maturities $ 428 $ 136  
Liability to Dimex Systems, noncurrent portion 365 710  
Liability to Dimex Systems [Member]
     
Debt Instrument [Line Items]      
Liability to Dimex Systems 793 846  
Less - current maturities 428 136  
Liability to Dimex Systems, noncurrent portion 365 710  
Nominal interest rate 4.00%    
Loan to Dimex Systems, Loan One [Member]
     
Debt Instrument [Line Items]      
Liability to Dimex Systems 586 [1] 527 [1]  
Nominal interest rate 4.00%    
Loan to Dimex Systems, Loan Two [Member]
     
Debt Instrument [Line Items]      
Liability to Dimex Systems $ 207 [2] $ 319 [2]  
Nominal interest rate 4.00%   8.00%
Debt instrument, maturity date Jun. 30, 2015    
[1] Will be paid in 24 equal monthly payments commencing January, 2014 (see note 13b).
[2] The loan originally carried a nominal interest rate of 8% and with principle and required interest payments to be made through December 2013. On December 31, 2012, the loan agreement was modified to reduce the nominal interest rate to 4% and principle and interest payments were spread out through June 2015. The Company accounted for the loan modification in accordance with ASC 470-60 Troubled Debt Restructurings by Debtors, and as a result, there was no material effect on the December 31, 2012 balance sheet and the results of operations through December 31, 2012.