XML 36 R23.htm IDEA: XBRL DOCUMENT

Debt Obligations (Tables)

9 Months Ended

Sep. 30, 2013

Debt obligations consisted of the following (in thousands):

	September 30, 2013		December 31, 2012
Credit Agreement, revolving line-of-credit	$	—	$	—
China Credit Facility, 6.2% at September 30, 2013	$	1,141	$	397

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

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+ Details