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Debt (Tables) | 9 Months Ended
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Sep. 30, 2014
Debt Disclosure [Abstract] |
Amounts borrowed under credit agreement | The following amounts were borrowed under the credit agreement:
Borrowing proceeds on August 7, 2014 |  | Currency Borrowed |  |  | US Dollars |
US Term Loan |  | $ | 50,000 |  |  | $ | 50,000 |
US Revolving Note |  | C$ | 15,000 |  |  |  | 13,695 |
Europe Term Loan |  | € | 20,000 |  |  |  | 26,730 |
Summary of Company's Debt | The following table summarizes the Company’s debt at September 30, 2014 and at December 31, 2013.
| September 30, 2014 |  |  | December 31, 2013 |
| Interest Rate |  |  | Principal Balance |  |  | Principal Balance |
Credit Agreement: |  |  |  |  |  |  |  |  |  |  |
US Term Loan |  | 1.98 | % |  | $ | 50,000 |  |  | $ | — |
Europe Term Loan |  | 1.81 | % |  |  | 25,267 |  |  |  | — |
US Revolving Note |  | 3.00 | % |  |  | 13,419 |  |  |  | — |
Prior Credit Agreements: |  |  |  |  |  |  |  |  |  |  |
US Term Note |  |  |  |  |  | — |  |  |  | 24,500 |
Europe Term Note |  |  |  |  |  | — |  |  |  | 38,899 |
W.E.T. Term Note |  |  |  |  |  | — |  |  |  | 10,920 |
DEG Loan |  | 4.25 | % |  |  | 5,053 |  |  |  | 5,561 |
Capital leases |  | 4.20 | % |  |  | 1,053 |  |  |  | 2,440 |
Total debt |  |  |  |  |  | 94,792 |  |  |  | 82,320 |
Current portion |  |  |  |  |  | (4,816 | ) |  |  | (21,439 | )
Long-term debt, less current maturities |  |  |  |  | $ | 89,976 |  |  | $ | 60,881 |
Principal Maturities of Debt | The scheduled principal maturities of our debt as of September 30, 2014 is as follows:
Year |  | US Term Loan |  |  | Europe Term Loan |  |  | U.S. Revolving Note |  |  | DEG Loan |  |  | Capital Leases |  |  | Total |
2014 |  | $ | 625 |  |  | $ | 316 |  |  | $ | — |  |  | $ | — |  |  | $ | 395 |  |  | $ | 1,336 |
2015 |  |  | 2,500 |  |  |  | 1,263 |  |  |  | — |  |  |  | 1,011 |  |  |  | 658 |  |  |  | 5,432 |
2016 |  |  | 2,812 |  |  |  | 1,421 |  |  |  | — |  |  |  | 1,011 |  |  |  | — |  |  |  | 5,244 |
2017 |  |  | 3,750 |  |  |  | 1,895 |  |  |  | — |  |  |  | 1,011 |  |  |  | — |  |  |  | 6,656 |
2018 |  |  | 4,063 |  |  |  | 2,053 |  |  |  | — |  |  |  | 1,011 |  |  |  | — |  |  |  | 7,127 |
2019 |  |  | 36,250 |  |  |  | 18,319 |  |  |  | 13,419 |  |  |  | 1,009 |  |  |  | — |  |  |  | 68,997 |
Total |  | $ | 50,000 |  |  | $ | 25,267 |  |  | $ | 13,419 |  |  | $ | 5,053 |  |  | $ | 1,053 |  |  | $ | 94,792 |

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- Definition Tabular disclosure of the combined aggregate amount of maturities and sinking fund requirements for all long-term borrowings for each of the five years following the date of the latest balance sheet date presented. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6802200&loc=d3e1835-112601 + Details
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