XML 40 R24.htm IDEA: XBRL DOCUMENT v2.4.0.6
Debt (Tables)
9 Months Ended
Sep. 30, 2012
Debt Disclosure [Abstract]  
Schedule of Debt [Table Text Block]
  Principal Outstanding at     Weighted Average        
    September 30,     December 31,     Interest at        
    2012     2011     September 30, 2012     Maturity  
                         
Revolving Credit Facilities:                              
Asset-based credit facility   $ 11,000     $ 38,000       1.64 %   within 1 year  
BCS revolver     1,168       1,181       5.75 %   Sept - 2013  
Total revolving credit facilities   $ 12,168     $ 39,181                
                               
Debt:                              
Senior secured notes, net of discount and swap
fair value adjustment (A)
  $ 174,099     $ 172,271       9.50 %   Oct - 2017  
PST short-term notes     22,584       38,296       3.65 - 4.99 %    Various 2012 - 2013  
PST long-term notes     11,513       15,697       4.00% - 4.50 %    2013 - 2019  
Suzhou note     1,432       1,430       7.50 %   Aug - 2013  
Other     500       263                
Total     210,128       227,957                
Less: current portion     (28,214 )     (44,246 )              
Total long-term debt   $ 181,914     $ 183,711                

 

(A) Weighted average interest rate excludes the impact of the Company’s interest rate swap and the accretion of debt discount.