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Debt (Tables) | 12 Months Ended
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Dec. 31, 2013
Debt [Abstract] |
Schedule of Debt |
|  |  |  |  |  | Weighted |  |
|  | Principal Outstanding at |  | Average |  |
|  | December 31, |  | December 31, |  | Interest as of |  |
|  | 2013 |  | 2012 |  | December 31, 2013 |  | Maturity
Revolving Credit Facilities |  |  |  |  |  |  |  |
Asset-based credit facility | $ | - | $ | - |  | N/A |  | Dec - 2016
BCS revolver |  | - |  | 1,160 |  | N/A |  | Feb - 2013
Total revolving credit facilities | $ | - | $ | 1,160 |  |  |  |
Debt |  |  |  |  |  |  |  |
Senior secured notes, net of discount |  |  |  |  |  |  |  |
and swap fair value adjustment (A) | $ | 173,061 | $ | 173,916 |  | 9.50% |  | Oct - 2017
PST short-term notes |  | 4,822 |  | 16,161 |  | 1.70% - 16.56% |  | Various 2014
PST long-term notes |  | 16,896 |  | 8,155 |  | 4.00% - 5.50% |  | 2014 - 2019
Suzhou note |  | 1,487 |  | 1,445 |  | 7.00% |  | Feb - 2014
Other |  | 966 |  | 559 |  |  |  |
Total debt |  | 197,232 |  | 200,236 |  |  |  |
Less: current portion |  | (12,187) |  | (18,925) |  |  |  |
Total long-term debt, net | $ | 185,045 | $ | 181,311 |  |  |  |
(A) Weighted-average interest rate excludes the impact of the Company’s interest rate swap and the accretion of debt discount.
Future Maturities of Long-Term Debt | At December 31, 2013, the future maturities of long-term debt were as follows:
Year ended December 31 |  |
2014 | $ | 12,187
2015 |  | 6,691
2016 |  | 177,122
2017 |  | 1,057
2018 |  | 1,057
Thereafter |  | 1,057
Total | $ | 199,171

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- Definition Tabular disclosure of the aggregate amount of payments due on known contractual obligations for the five years following the date of the latest balance sheet and the combined aggregate amount of maturities of known contractual obligations. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-K (SK) -Number 229 -Section 303 -Paragraph a -Subparagraph 5 + Details
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- Details
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- Definition Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation. + References No definition available. + Details
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