XML 88 R26.htm IDEA: XBRL DOCUMENT v2.4.0.6
Debt (Tables)
12 Months Ended
Dec. 31, 2012
Debt Disclosure [Abstract]  
Schedule of Debt [Table Text Block]
    Principal Outstanding at     Weighted Average      
    December 31,     December 31,     Interest at      
    2012     2011     December 31, 2012     Maturity
                       
Revolving Credit Facilities:                            
Asset-based credit facility   $ -     $ 38,000       N/A     within 1 year
BCS revolver     1,160       1,181       5.25 %   Sept - 2013
Total revolving credit facilities   $ 1,160     $ 39,181              
                             
Debt:                            
Senior secured notes, net of discount and swap fair value adjustment (A)   $ 173,916     $ 172,271       9.50 %   Oct - 2017
PST short-term notes     16,161       38,296       3.65% - 15.60 %   Various 2013
PST long-term notes     8,155       15,697       4.00 %   2013 - 2019
Suzhou note     1,445       1,430       7.50 %   Aug - 2013
Other     559       263              
Total     200,236       227,957              
Less: current portion     (18,925 )     (44,246 )            
Total long-term debt, net   $ 181,311     $ 183,711              

 

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

Contractual Obligation, Fiscal Year Maturity Schedule [Table Text Block]

At December 31, 2012, the future maturities of long-term debt were as follows:

 

Year ended December 31,   2012  
2013   $ 18,925  
2014     1,334  
2015     1,217  
2016     1,211  
2017     176,212  
Thereafter     2,422  
Total   $ 201,321