XML 31 R36.htm IDEA: XBRL DOCUMENT v2.4.0.8
Summary of Company's Debt (Detail) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2014
Dec. 31, 2013
Debt Instrument [Line Items]    
Total debt $ 94,792 $ 82,320
Current portion (4,816) (21,439)
Long-term debt, less current maturities 89,976 60,881
US Term Note
   
Debt Instrument [Line Items]    
Interest Rate 1.98%  
Total debt 50,000  
Europe Term Loan
   
Debt Instrument [Line Items]    
Interest Rate 1.81%  
Total debt 25,267  
US Revolving Note
   
Debt Instrument [Line Items]    
Interest Rate 3.00%  
Total debt 13,419  
US Term Note
   
Debt Instrument [Line Items]    
Total debt   24,500
Europe Term Note
   
Debt Instrument [Line Items]    
Total debt   38,899
W.E.T. Term Note
   
Debt Instrument [Line Items]    
Total debt   10,920
DEG Loan
   
Debt Instrument [Line Items]    
Interest Rate 4.25%  
Total debt 5,053 5,561
Capital Leases
   
Debt Instrument [Line Items]    
Interest Rate 4.20%  
Total debt $ 1,053 $ 2,440