XML 24 R32.htm IDEA: XBRL DOCUMENT v2.4.0.8
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%