XML 36 R22.htm IDEA: XBRL DOCUMENT
v2.4.0.8

Debt (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2014
Debt [Abstract] |
Schedule of Debt |
|  | March 31, |  | December 31, |  | Interest rates at |  |
|  | 2014 |  | 2013 |  | March 31, 2014 |  | Maturity
Revolving Credit Facility |  |  |  |  |  |  |  |
Asset-based credit facility | $ | - | $ | - |  | N/A |  | Dec - 2016
Debt |  |  |  |  |  |  |  |
Senior secured notes, net of discount |  |  |  |  |  |  |  |
and swap fair value adjustment (A) | $ | 173,356 | $ | 173,061 |  | 9.50% |  | Oct - 2017
PST short-term notes |  | 13,049 |  | 4,822 |  | 1.90% - 11.76% |  | Various 2014
PST long-term notes |  | 16,753 |  | 16,896 |  | 4.00% - 5.50% |  | 2014 - 2019
Suzhou note |  | 1,448 |  | 1,487 |  | 7.39% |  | Aug - 2014
Other |  | 1,030 |  | 966 |  |  |  |
Total debt |  | 205,636 |  | 197,232 |  |  |  |
Less: current portion |  | (21,559) |  | (12,187) |  |  |  |
Total long-term debt, net | $ | 184,077 | $ | 185,045 |  |  |  |
(A) | I nterest rate excludes the effect of the Company's interest rate swap and the accretion of debt discount.

X
- Details
Name: | us-gaap_DebtDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- 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
Name: | us-gaap_ScheduleOfDebtTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration