XML 13 R33.htm IDEA: XBRL DOCUMENT v2.4.0.8
DEBT OBLIGATIONS (Details)
In Thousands, unless otherwise specified
6 Months Ended 6 Months Ended 6 Months Ended 6 Months Ended
Jun. 30, 2014
USD ($)
Dec. 31, 2013
USD ($)
Jun. 30, 2014
Senior Credit Facilities [Member]
USD ($)
Jun. 30, 2014
Senior Credit Facilities [Member]
Base Rate [Member]
Jun. 30, 2014
Senior Credit Facilities [Member]
Base Rate [Member]
Minimum [Member]
Jun. 30, 2014
Senior Credit Facilities [Member]
Base Rate [Member]
Maximum [Member]
Jun. 30, 2014
Senior Credit Facilities [Member]
Eurodollar [Member]
Jun. 30, 2014
Senior Credit Facilities [Member]
Eurodollar [Member]
Minimum [Member]
Jun. 30, 2014
Senior Credit Facilities [Member]
Eurodollar [Member]
Maximum [Member]
Jun. 30, 2014
Revolving Credit Facility [Member]
USD ($)
Dec. 31, 2013
Revolving Credit Facility [Member]
USD ($)
Jun. 30, 2014
Term Loan [Member]
USD ($)
Dec. 31, 2013
Term Loan [Member]
USD ($)
Jun. 30, 2014
Foreign Line of Credit [Member]
USD ($)
Dec. 31, 2013
Foreign Line of Credit [Member]
USD ($)
Jun. 30, 2014
Foreign Line of Credit [Member]
China, Yuan Renminbi
CNY
Jun. 30, 2014
Senior Subordinated Notes [Member]
USD ($)
Dec. 31, 2013
Senior Subordinated Notes [Member]
USD ($)
Debt Obligations                                    
Current borrowings $ 12,043 $ 14,145               $ 5,000 $ 7,725 $ 5,750 $ 5,250 $ 1,293 $ 1,170      
Interest rate at period end (as a percent)                   2.70%   2.70%   6.30%        
Long-term debt 70,500 73,500                   40,500 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   1,545   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     55,000                     1,320   8,100    
Available borrowing capacity     $ 10,000                     $ 250   1,500    
Percentage of principal amount of notes that may prepay                                 100.00%