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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