XML 65 R38.htm IDEA: XBRL DOCUMENT v2.4.1.9
Debt (Narrative) (Details)
3 Months Ended 0 Months Ended 3 Months Ended 6 Months Ended 3 Months Ended 3 Months Ended 3 Months Ended
Mar. 31, 2015
USD ($)
Dec. 31, 2014
USD ($)
Oct. 15, 2014
Senior Notes [Member]
USD ($)
Sep. 02, 2014
Senior Notes [Member]
USD ($)
Mar. 31, 2015
Senior Notes [Member]
Dec. 31, 2014
Senior Notes [Member]
USD ($)
Sep. 01, 2014
Senior Notes [Member]
USD ($)
Oct. 04, 2010
Senior Notes [Member]
USD ($)
Mar. 31, 2015
Revolving Credit Facility [Member]
USD ($)
Dec. 31, 2014
Revolving Credit Facility [Member]
USD ($)
Sep. 12, 2014
Revolving Credit Facility [Member]
USD ($)
Nov. 02, 2007
Revolving Credit Facility [Member]
USD ($)
Mar. 31, 2015
Revolving Credit Facility [Member]
Maximum [Member]
Mar. 31, 2015
Revolving Credit Facility [Member]
Minimum [Member]
Mar. 31, 2015
Term Loan [Member]
USD ($)
Dec. 31, 2014
Term Loan [Member]
USD ($)
Feb. 25, 2014
Term Loan One [Member]
CNY
Mar. 31, 2015
Term Loan One [Member]
People's Bank of China One-Year Lending Rate [Member]
Mar. 31, 2015
Term Loan Two [Member]
USD ($)
Dec. 31, 2014
Term Loan Two [Member]
USD ($)
Oct. 17, 2014
Term Loan Two [Member]
CNY
Mar. 31, 2015
PST Eletronicaltda [Member]
Mar. 31, 2015
PST Eletronicaltda [Member]
Term Loan One [Member]
Mar. 31, 2015
PST Eletronicaltda [Member]
Term Loan Two [Member]
Mar. 31, 2015
Electronics [Member]
Line of Credit [Member]
USD ($)
Mar. 31, 2015
Electronics [Member]
Line of Credit [Member]
SEK
Dec. 31, 2014
Electronics [Member]
Line of Credit [Member]
USD ($)
Debt Instrument [Line Items]                                                      
Write off of deferred financing costs           $ 597,000us-gaap_WriteOffOfDeferredDebtIssuanceCost
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_SeniorNotesMember
                                         
Credit Facility covenat compliance The Company was in compliance with all credit facility covenants at March 31, 2015 and December 31, 2014                                                    
Notes covenant compliance The Company was in compliance with all note covenants at March 31, 2015 and December 31, 2014.                                                    
Debt interest rate               9.50%us-gaap_DebtInstrumentInterestRateStatedPercentage
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_SeniorNotesMember
1.83%us-gaap_DebtInstrumentInterestRateStatedPercentage
/ us-gaap_CreditFacilityAxis
= us-gaap_RevolvingCreditFacilityMember
                          8.00%us-gaap_DebtInstrumentInterestRateStatedPercentage
/ us-gaap_DebtInstrumentAxis
= sri_TermLoanOneMember
/ us-gaap_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis
= sri_PstEletronicaltdaMember
4.00%us-gaap_DebtInstrumentInterestRateStatedPercentage
/ us-gaap_DebtInstrumentAxis
= sri_TermLoanTwoMember
/ us-gaap_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis
= sri_PstEletronicaltdaMember
     
Debt instrument, maturity date         Oct. 15, 2017                                            
Credit facility, commitment fee percentage                         0.35%us-gaap_LineOfCreditFacilityCommitmentFeePercentage
/ us-gaap_CreditFacilityAxis
= us-gaap_RevolvingCreditFacilityMember
/ us-gaap_RangeAxis
= us-gaap_MaximumMember
0.20%us-gaap_LineOfCreditFacilityCommitmentFeePercentage
/ us-gaap_CreditFacilityAxis
= us-gaap_RevolvingCreditFacilityMember
/ us-gaap_RangeAxis
= us-gaap_MinimumMember
                         
Line of credit facility, maximum borrowing capacity                     300,000,000us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity
/ us-gaap_CreditFacilityAxis
= us-gaap_RevolvingCreditFacilityMember
100,000,000us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity
/ us-gaap_CreditFacilityAxis
= us-gaap_RevolvingCreditFacilityMember
                        2,317,000us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity
/ us-gaap_CreditFacilityAxis
= us-gaap_LineOfCreditMember
/ us-gaap_StatementBusinessSegmentsAxis
= sri_ElectronicsMember
20,000,000us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity
/ us-gaap_CreditFacilityAxis
= us-gaap_LineOfCreditMember
/ us-gaap_StatementBusinessSegmentsAxis
= sri_ElectronicsMember
2,562,000us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity
/ us-gaap_CreditFacilityAxis
= us-gaap_LineOfCreditMember
/ us-gaap_StatementBusinessSegmentsAxis
= sri_ElectronicsMember
Increase in maximum borrowing capacity of credit facility                     80,000,000sri_IncreaseInMaximumBorrowingCapacityOfCreditFacility
/ us-gaap_CreditFacilityAxis
= us-gaap_RevolvingCreditFacilityMember
                               
Borrowings outstanding 100,000,000us-gaap_LineOfCreditFacilityAmountOutstanding 100,000,000us-gaap_LineOfCreditFacilityAmountOutstanding             100,000,000us-gaap_LineOfCreditFacilityAmountOutstanding
/ us-gaap_CreditFacilityAxis
= us-gaap_RevolvingCreditFacilityMember
100,000,000us-gaap_LineOfCreditFacilityAmountOutstanding
/ us-gaap_CreditFacilityAxis
= us-gaap_RevolvingCreditFacilityMember
                                 
Interest rate multiplier                                   120.00%sri_InterestRatePercentOfVariableRate
/ us-gaap_DebtInstrumentAxis
= sri_TermLoanOneMember
/ us-gaap_VariableRateAxis
= sri_PeopleSBankOfChinaOneYearLendingRateMember
                 
Line of credit, current                             0us-gaap_LinesOfCreditCurrent
/ us-gaap_DebtInstrumentAxis
= sri_TermLoanMember
0us-gaap_LinesOfCreditCurrent
/ us-gaap_DebtInstrumentAxis
= sri_TermLoanMember
                     
Face value of senior secured notes             175,000,000us-gaap_SecuredLongTermDebt
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_SeniorNotesMember
175,000,000us-gaap_SecuredLongTermDebt
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_SeniorNotesMember
                                     
Note redeemable start date         Oct. 15, 2014                                            
Percentage of outstanding debt redeemed       10.00%sri_PercentageOfOutstandingDebtRedeemed
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_SeniorNotesMember
                                             
Debt early redemption percentage     104.75%us-gaap_DebtInstrumentRedemptionPricePercentage
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_SeniorNotesMember
103.00%us-gaap_DebtInstrumentRedemptionPricePercentage
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_SeniorNotesMember
                                             
Debt early redemption premium     104.75%sri_DebtEarlyRedemptionPremium
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_SeniorNotesMember
                                               
Amortization of debt discount (premium)           2,252,000us-gaap_AmortizationOfDebtDiscountPremium
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_SeniorNotesMember
                                         
De-designation date unrecognized gain on interest rate swap           348,000us-gaap_GainLossOnInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_SeniorNotesMember
                                         
Redemption of notes     157,500,000us-gaap_RepaymentsOfDebt
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_SeniorNotesMember
17,500,000us-gaap_RepaymentsOfDebt
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_SeniorNotesMember
                                             
Debt, face amount                                 9,000,000us-gaap_DebtInstrumentFaceAmount
/ us-gaap_DebtInstrumentAxis
= sri_TermLoanOneMember
      9,000,000us-gaap_DebtInstrumentFaceAmount
/ us-gaap_DebtInstrumentAxis
= sri_TermLoanTwoMember
           
Debt outstanding                                     1,452,000us-gaap_DebtInstrumentCarryingAmount
/ us-gaap_DebtInstrumentAxis
= sri_TermLoanTwoMember
1,450,000us-gaap_DebtInstrumentCarryingAmount
/ us-gaap_DebtInstrumentAxis
= sri_TermLoanTwoMember
             
Line of credit expiration date                 Sep. 12, 2019                                    
Maximum leverage ratio 3.00%sri_MaximumLeverageRatio                                                    
Minimum interest coverage ratio 3.50%sri_MinimumInterestCoverageRatio                                                    
Total long-term debt, net 7,471,000us-gaap_LongTermDebtNoncurrent 10,651,000us-gaap_LongTermDebtNoncurrent                                                  
Less: current portion 15,917,000us-gaap_LongTermDebtCurrent 19,655,000us-gaap_LongTermDebtCurrent                                                  
Loss on early extinguishment of debt           (10,507,000)us-gaap_GainsLossesOnExtinguishmentOfDebt
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_SeniorNotesMember
                                         
Premium paid on extinguishment of debt           8,006,000sri_PremiumPaidOnExtinguishmentOfDebt
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_SeniorNotesMember
                                         
2015                             13,863,000us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
/ us-gaap_DebtInstrumentAxis
= sri_TermLoanMember
                       
2016                             2,252,000us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
/ us-gaap_DebtInstrumentAxis
= sri_TermLoanMember
                       
2017                             2,099,000us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
/ us-gaap_DebtInstrumentAxis
= sri_TermLoanMember
                       
2018                             1,174,000us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
/ us-gaap_DebtInstrumentAxis
= sri_TermLoanMember
                       
2019                             1,174,000us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
/ us-gaap_DebtInstrumentAxis
= sri_TermLoanMember
                       
2020                             403,000sri_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearSix
/ us-gaap_DebtInstrumentAxis
= sri_TermLoanMember
                       
2021                             $ 369,000sri_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearSeven
/ us-gaap_DebtInstrumentAxis
= sri_TermLoanMember
                       
Long-term debt, weighted average interest rate                                           5.50%us-gaap_LongtermDebtWeightedAverageInterestRate
/ us-gaap_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis
= sri_PstEletronicaltdaMember
         
Short-term debt, weighted average interest rate                                           13.40%us-gaap_ShortTermDebtWeightedAverageInterestRate
/ us-gaap_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis
= sri_PstEletronicaltdaMember