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