XML 73 R27.htm IDEA: XBRL DOCUMENT v2.4.0.8

Debt (Tables)

6 Months Ended

Jun. 30, 2014

Debt [Abstract]

Schedule of Debt

		June 30,		December 31,		Interest rates at
		2014		2013		June 30, 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)	$	173,471	$	173,061		9.50%		Oct - 2017
PST short-term notes		13,454		4,822		2.56% - 12.48%		Various 2014
PST long-term notes		15,455		16,896		4.00% - 5.50%		2014 - 2019
Suzhou note		1,451		1,487		7.39%		Aug - 2014
Other		1,271		966
Total debt		205,102		197,232
Less: current portion		(22,213)		(12,187)
Total long-term debt, net	$	182,889	$	185,045

(A) Interest 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