XML 65 R26.htm IDEA: XBRL DOCUMENT
v2.4.0.8

Debt (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2014
Debt [Abstract] |
Schedule of Debt |
|  |  |  | Interest rates at |  |
|  | September 30, |  | December 31, |  | September 30, |  |
|  | 2014 |  | 2013 |  | 2014 |  | Maturity
Revolving Credit Facility |  |  |  |  |  |  |  |
Credit facility | $ | - | $ | - |  | N/A |  | Sept - 2019
Debt |  |  |  |  |  |  |  |
Senior secured notes, net of discount |  |  |  |  |  |  |  |
and swap fair value adjustment (A) | $ | 155,809 | $ | 173,061 |  | 9.50% |  | Oct - 2017
PST short-term notes |  | 9,471 |  | 4,822 |  | 10.44% - 12.84% |  | Various 2014
PST long-term notes |  | 16,997 |  | 16,896 |  | 4.00% - 8.00% |  | 2016 - 2019
Suzhou note |  | - |  | 1,487 |  | - |  | Aug - 2014
Other |  | 962 |  | 966 |  |  |  |
Total debt |  | 183,239 |  | 197,232 |  |  |  |
Less: current portion |  | (73,887) |  | (12,187) |  |  |  |
Total long-term debt, net | $ | 109,352 | $ | 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