XML 58 R24.htm IDEA: XBRL DOCUMENT
v2.4.1.9

Debt (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2014
Debt [Abstract] |
Schedule of Debt |
|  |  |  | Interest rates at |  |
|  | December 31, |  | December 31, |  | December 31, |  |
|  | 2014 |  | 2013 |  | 2014 |  | Maturity
Revolving Credit Facility |  |  |  |  |  |  |  |
Credit facility | $ | 100,000 | $ | - |  | 1.82% |  | September - 2019
Debt |  |  |  |  |  |  |  |
Senior secured notes, net of discount |  |  |  |  |  |  |  |
and swap fair value adjustment | $ | - | $ | 173,061 |  | N/A |  | Redeemed
PST short-term obligations |  | 11,249 |  | 4,822 |  | 12.72% - 14.94% |  | Various 2015
PST long-term notes |  | 16,770 |  | 16,896 |  | 4.00% - 8.00% |  | 2016 - 2021
Suzhou note |  | 1,450 |  | 1,487 |  | 6.72% |  | April - 2015
Other |  | 837 |  | 966 |  |  |  |
Total debt |  | 30,306 |  | 197,232 |  |  |  |
Less: current portion |  | (19,655) |  | (12,187) |  |  |  |
Total long-term debt, net | $ | 10,651 | $ | 185,045 |  |  |  |
Future Maturities of Long-Term Debt | At December 31, 2014, the future maturities of debt were as follows:
Year ended December 31 |  |
2015 | $ | 19,655
2016 |  | 4,171
2017 |  | 2,711
2018 |  | 1,418
2019 |  | 101,418
Thereafter |  | 933
Total | $ | 130,306

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

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