XML 57 R47.htm IDEA: XBRL DOCUMENT v3.7.0.1
Revolving Credit Facility and Bank Borrowings (Revolving Credit Facilities and Notes Payable) (Details)
Mar. 31, 2017
USD ($)
Mar. 31, 2017
CNY (¥)
Dec. 31, 2016
USD ($)
Line of Credit Facility [Line Items]      
Amount allowed for repurchase under Amendment $ 118,700,000    
Senior Revolving Credit Facility [Member]      
Line of Credit Facility [Line Items]      
Outstanding borrowing threshold for covenant restrictions 20,000,000    
Outstanding letters of credit $ 1,300,000    
Enterprise Software System Financing [Member] | Minimum [Member] | Notes Payable [Member]      
Line of Credit Facility [Line Items]      
Notes payable stated interest rate (percent) 1.99% 1.99%  
Enterprise Software System Financing [Member] | Maximum [Member] | Notes Payable [Member]      
Line of Credit Facility [Line Items]      
Notes payable stated interest rate (percent) 2.63% 2.63%  
Revolving Credit Facility [Member] | Senior Revolving Credit Facility [Member]      
Line of Credit Facility [Line Items]      
Current borrowing capacity $ 80,000,000    
Amount allowed for repurchase under Amendment 50,000,000    
Maximum capital expenditures and commitments $ 50,000,000    
Minimum fixed charge coverage ratio 110.00% 110.00%  
Leverage ratio 200.00% 200.00%  
Weighted average Interest rate (percent) 3.54% 3.54%  
Available borrowing capacity $ 75,200,000   $ 78,700,000
Revolving Credit Facility [Member] | Asia Pacific Revolving Credit Facility [Member]      
Line of Credit Facility [Line Items]      
Current borrowing capacity 8,700,000 ¥ 60,000,000  
Revolving Loan Facility [Member] | Asia Pacific Revolving Credit Facility [Member]      
Line of Credit Facility [Line Items]      
Current borrowing capacity $ 5,800,000 ¥ 40,000,000