DEBT OBLIGATIONS (Details)
In Thousands, unless otherwise specified |
3 Months Ended | 3 Months Ended | 3 Months Ended | 3 Months Ended | ||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Mar. 31, 2014
USD ($)
|
Dec. 31, 2013
USD ($)
|
Mar. 31, 2014
Senior Credit Facilities
USD ($)
|
Mar. 31, 2014
Senior Credit Facilities
Base Rate
|
Mar. 31, 2014
Senior Credit Facilities
Base Rate
Minimum
|
Mar. 31, 2014
Senior Credit Facilities
Base Rate
Maximum
|
Mar. 31, 2014
Senior Credit Facilities
Eurocurrency Rate
|
Mar. 31, 2014
Senior Credit Facilities
Eurocurrency Rate
Minimum
|
Mar. 31, 2014
Senior Credit Facilities
Eurocurrency Rate
Maximum
|
Mar. 31, 2014
Revolving Credit Facility
USD ($)
|
Dec. 31, 2013
Revolving Credit Facility
USD ($)
|
Mar. 31, 2014
Term Loan
USD ($)
|
Dec. 31, 2013
Term Loan
USD ($)
|
Mar. 31, 2014
China Credit Facility
USD ($)
|
Dec. 31, 2013
China Credit Facility
USD ($)
|
Mar. 31, 2014
China Credit Facility
Chinese Renminbi ("RMB")
CNY
|
Mar. 31, 2014
Subordinated Notes
USD ($)
|
Dec. 31, 2013
Subordinated Notes
USD ($)
|
|
Debt Obligations | ||||||||||||||||||
Current borrowings | $ 14,547 | $ 14,145 | $ 7,725 | $ 7,725 | $ 5,500 | $ 5,250 | $ 1,322 | $ 1,170 | ||||||||||
Interest rate at period end (as a percent) | 2.70% | 2.70% | 6.30% | |||||||||||||||
Long-term debt | 72,000 | 73,500 | 42,000 | 43,500 | 30,000 | 30,000 | ||||||||||||
Effective rate (as a percent) | 3.14% | |||||||||||||||||
Interest rate (as a percent) | 14.50% | |||||||||||||||||
Interest rate payable in cash (as a percent) | 13.00% | |||||||||||||||||
Interest rate payable in-kind (as a percent) | 1.50% | |||||||||||||||||
Maximum borrowing capacity | 15,000 | 50,000 | 1,540 | 9,500 | ||||||||||||||
Debt instrument term | 5 years | 5 years | ||||||||||||||||
Principal amount of debt borrowed | 30,000 | |||||||||||||||||
Reference rate | Base Rate | Eurocurrency Rate | ||||||||||||||||
Applicable margin (as a percent) | 1.50% | 0.25% | 2.00% | 2.50% | 1.25% | 3.00% | ||||||||||||
Average outstanding borrowings | 56,100 | 1,330 | 8,100 | |||||||||||||||
Available borrowing capacity | $ 7,300 | $ 200 | 1,400 | |||||||||||||||
Percentage of principal amount of notes that may prepay | 100.00% |