XML 55 R32.htm IDEA: XBRL DOCUMENT v2.4.0.8
BASIS OF PRESENTATION (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 6 Months Ended 12 Months Ended 30 Months Ended 0 Months Ended
Jun. 30, 2013
Mar. 31, 2013
Jun. 30, 2013
Jun. 30, 2012
Dec. 31, 2012
Dec. 31, 2011
Jun. 30, 2013
Apr. 30, 2013
Brandon Facility
Aug. 22, 2012
Credit facility
Jun. 30, 2013
Credit facility
Aug. 23, 2012
Credit facility
Description of Business                      
Revenue as a percentage of sales associated with new wind turbine installations     62.00% 63.00%              
BASIS OF PRESENTATION                      
Cash and cash equivalents $ 17,261   $ 17,261 $ 8,136 $ 516 $ 13,340 $ 17,261        
Increase in liquidity as a result of the sale of manufacturing facility               8,000      
Line of credit facilities, term of credit agreements                 3 years    
Maximum borrowing capacity                     20,000
Maximum borrowing capacity of the face value of eligible receivables (as a percent)                     85.00%
Maximum percentage of book value of inventories that may be financed                     50.00%
Current borrowing capacity                   13,318  
Outstanding indebtedness under the Credit Facility                   0  
Liquidity                      
Minimum period for which liquidity needs will be met from current cash resources and cash to be generated from operations over the next twelve months     12 months                
Obligation to make principal payments on outstanding debt during the next twelve months 356   356       356        
Restructuring charges incurred (1,111) 1,967     5,092 874 6,822        
Expected cost to be incurred to implement the restructuring plan     12,736                
Non-cash expenditure expected to be incurred     $ 5,400