XML 23 R78.htm IDEA: XBRL DOCUMENT
v2.4.0.8

Subsequent Events (Details) In Thousands, unless otherwise specified | 12 Months Ended |  |  | 0 Months Ended |  | 0 Months Ended
--- | --- | --- | --- | --- | --- | ---
Dec. 31, 2013 USD ($) | Dec. 31, 2012 USD ($) | Dec. 31, 2011 USD ($) | Dec. 31, 2013 China Merchants Bank term loan USD ($) | Dec. 31, 2013 China Merchants Bank term loan CNY | Dec. 31, 2013 Bank of China term loan Sinovac Dalian | Dec. 17, 2012 Bank of China credit facility Sinovac Dalian USD ($) | Dec. 17, 2012 Bank of China credit facility Sinovac Dalian CNY | Jan. 30, 2014 Subsequent events China Merchants Bank term loan Sinovac Beijing USD ($) | Jan. 30, 2014 Subsequent events China Merchants Bank term loan Sinovac Beijing CNY | Mar. 03, 2014 Subsequent events China Merchants Bank term loan Sinovac Beijing USD ($) | Mar. 03, 2014 Subsequent events China Merchants Bank term loan Sinovac Beijing CNY | Mar. 12, 2014 Subsequent events Bank of China term loan Sinovac Dalian USD ($) | Mar. 12, 2014 Subsequent events Bank of China term loan Sinovac Dalian CNY
Subsequent Events |  |  |  |  |  |  |  |  |  |  |  |  |  |
Repayments of loans | $ 4,089 | $ 4,755 | $ 10,659 |  |  |  |  |  | $ 1,652 | 10,000 |  |  | $ 826 | 5,000
Maximum borrowing capacity |  |  |  | $ 1,652 | 10,000 |  | $ 33,038 | 20,000 |  |  | $ 4,956 | 30,000 |  |
Interest rate (as a percent) |  |  |  |  |  | 7.40% |  |  |  |  | 6.90% | 6.90% |  |

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