XML 40 R61.htm IDEA: XBRL DOCUMENT v2.4.1.9
Summary of Company's Debt (Detail) (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2014
Dec. 31, 2013
Debt Instrument [Line Items]    
Total debt $ 90,775us-gaap_LongTermDebt $ 82,320us-gaap_LongTermDebt
Current portion (5,306)us-gaap_LongTermDebtAndCapitalLeaseObligationsCurrent (21,439)us-gaap_LongTermDebtAndCapitalLeaseObligationsCurrent
Long-term debt, less current maturities 85,469us-gaap_LongTermDebtNoncurrent 60,881us-gaap_LongTermDebtNoncurrent
US Term Note    
Debt Instrument [Line Items]    
Interest Rate 2.00%us-gaap_DebtInstrumentInterestRateEffectivePercentage
/ us-gaap_LongtermDebtTypeAxis
= thrm_UnitedStateTermLoanMember
 
Total debt 49,375us-gaap_LongTermDebt
/ us-gaap_LongtermDebtTypeAxis
= thrm_UnitedStateTermLoanMember
 
Europe Term Loan    
Debt Instrument [Line Items]    
Interest Rate 1.81%us-gaap_DebtInstrumentInterestRateEffectivePercentage
/ us-gaap_LongtermDebtTypeAxis
= thrm_EuropeTermLoanMember
 
Total debt 23,963us-gaap_LongTermDebt
/ us-gaap_LongtermDebtTypeAxis
= thrm_EuropeTermLoanMember
 
US Revolving Note    
Debt Instrument [Line Items]    
Interest Rate 1.92%us-gaap_DebtInstrumentInterestRateEffectivePercentage
/ us-gaap_LongtermDebtTypeAxis
= thrm_UnitedStateRevolvingNoteMember
 
Total debt 12,000us-gaap_LongTermDebt
/ us-gaap_LongtermDebtTypeAxis
= thrm_UnitedStateRevolvingNoteMember
 
DEG Loan    
Debt Instrument [Line Items]    
Interest Rate 4.25%us-gaap_DebtInstrumentInterestRateEffectivePercentage
/ us-gaap_LongtermDebtTypeAxis
= thrm_DEGLoanMember
4.25%us-gaap_DebtInstrumentInterestRateEffectivePercentage
/ us-gaap_LongtermDebtTypeAxis
= thrm_DEGLoanMember
Total debt 4,805us-gaap_LongTermDebt
/ us-gaap_LongtermDebtTypeAxis
= thrm_DEGLoanMember
5,561us-gaap_LongTermDebt
/ us-gaap_LongtermDebtTypeAxis
= thrm_DEGLoanMember
Capital Lease    
Debt Instrument [Line Items]    
Interest Rate 4.20%us-gaap_DebtInstrumentInterestRateEffectivePercentage
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_CapitalLeaseObligationsMember
4.20%us-gaap_DebtInstrumentInterestRateEffectivePercentage
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_CapitalLeaseObligationsMember
Total debt 632us-gaap_LongTermDebt
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_CapitalLeaseObligationsMember
2,440us-gaap_LongTermDebt
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_CapitalLeaseObligationsMember
US Term Note    
Debt Instrument [Line Items]    
Interest Rate   2.50%us-gaap_DebtInstrumentInterestRateEffectivePercentage
/ us-gaap_LongtermDebtTypeAxis
= thrm_UnitedStateTermNoteMember
Total debt   24,500us-gaap_LongTermDebt
/ us-gaap_LongtermDebtTypeAxis
= thrm_UnitedStateTermNoteMember
Europe Term Note    
Debt Instrument [Line Items]    
Interest Rate   2.49%us-gaap_DebtInstrumentInterestRateEffectivePercentage
/ us-gaap_LongtermDebtTypeAxis
= thrm_EuropeTermNoteMember
Total debt   38,899us-gaap_LongTermDebt
/ us-gaap_LongtermDebtTypeAxis
= thrm_EuropeTermNoteMember
W.E.T. Term Note    
Debt Instrument [Line Items]    
Interest Rate   2.01%us-gaap_DebtInstrumentInterestRateEffectivePercentage
/ us-gaap_LongtermDebtTypeAxis
= thrm_WetTermNoteMember
Total debt   $ 10,920us-gaap_LongTermDebt
/ us-gaap_LongtermDebtTypeAxis
= thrm_WetTermNoteMember