XML 37 R67.htm IDEA: XBRL DOCUMENT v2.4.0.8
Debt - Additional Information (Detail) (USD $)
3 Months Ended 12 Months Ended 3 Months Ended 3 Months Ended 12 Months Ended 3 Months Ended 12 Months Ended 3 Months Ended 12 Months Ended
Mar. 31, 2013
Dec. 31, 2012
Dec. 31, 2007
Mar. 31, 2013
Term Loan
Dec. 31, 2012
Equipment
Dec. 31, 2012
Capital expenditure, authorized
Equipment
Mar. 31, 2013
Libor Plus Rate
Dec. 31, 2012
Libor Plus Rate
Mar. 31, 2013
Libor Plus Rate
Term Loan
Dec. 31, 2012
Libor Plus Rate
Equipment
Mar. 31, 2013
Base Rate
Term Loan
Mar. 31, 2013
Credit Facility
Dec. 31, 2012
Credit Facility
Mar. 31, 2013
Credit Facility
Libor Plus Rate
Dec. 31, 2012
Credit Facility
Libor Plus Rate
Dec. 31, 2012
Credit Facility
Libor Plus Rate
Equipment
Mar. 31, 2013
Credit Facility
Base Rate
Mar. 29, 2013
Optical Components Business Units
Mar. 29, 2013
Optical Components Business Units
Current portion of long-term debt
Mar. 29, 2013
Optical Components Business Units
Total long-term debt, net of current portion
Mar. 31, 2013
Optical Components Business Units
To be paid in three equal installments
Notes Payable
Mar. 29, 2013
Optical Components Business Units
To be paid in three equal installments
Notes Payable
Dec. 31, 2012
Series of Individually Immaterial Business Acquisitions
Dec. 31, 2012
Series of Individually Immaterial Business Acquisitions
Capital expenditure, authorized
Dec. 31, 2012
Series of Individually Immaterial Business Acquisitions
Libor Plus Rate
Dec. 31, 2012
Series of Individually Immaterial Business Acquisitions
Credit Facility
Libor Plus Rate
Debt Instrument [Line Items]                                                    
Liabilities assumed                                     $ 3,700,000 $ 7,400,000 $ 11,130,000 $ 11,130,000        
Obligation bear interest                                   1.50%                
Revolving line of credit, maximum borrowing capacity                       12,000,000 8,000,000                          
Line of credit facility remaining borrowing capacity           7,000,000           8,000,000 0                     5,800,000    
Interest rate description             Borrowings under this revolving line of credit include an interest rate option of a base rate as defined in the agreement plus 1.5% or LIBOR plus 2.5%. Borrowings under this facility bear interest at a rate of LIBOR plus 2%. Borrowings under the term loan include an interest rate option of a base rate as defined in the agreement plus 1.75% or LIBOR plus 2.75% Borrowings under this facility would bear interest at a rate of LIBOR plus 2%.                             The advances bear interest at a rate of LIBOR plus 2%.  
Line of credit facility, rate                 2.75%   1.75%     2.50% 2.00% 2.00% 1.50%                 2.00%
Credit facility outstanding balance       28,000,000 0                                   14,200,000      
Line of credit facility, expiration date       2017-06               2016-03                            
Debt Instrument, Covenant Compliance The Company’s U.S. loan and security agreement requires it to maintain specified financial covenants, including a liquidity ratio, restricts its ability to incur additional debt or to engage in specified transactions and is secured by substantially all of its U.S. assets, other than intellectual property assets. As of March 31, 2013 and December 31, 2012, the Company was in compliance with the covenants contained in this agreement The Company’s U.S. loan and security agreement requires it to maintain specified financial covenants, including a liquidity ratio, restricts its ability to incur additional debt or to engage in specified transactions and is secured by substantially all of its U.S. assets, other than intellectual property assets. As of March 31, 2013 and December 31, 2012, the Company was in compliance with the covenants contained in this agreement                                                
Warrant issued     4,482                                              
Exercise price of warrant     29.00                                              
Restricted cash $ 2,108,000 [1] $ 2,626,000 [2]                                                
[1] Restated and Revised, see Notes 2 and 7
[2] Revised, see Note 2