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Long-term Debt (Details 2)
In Thousands, except Share data, unless otherwise specified
0 Months Ended 0 Months Ended 0 Months Ended 0 Months Ended 0 Months Ended 0 Months Ended 1 Months Ended 2 Months Ended 0 Months Ended 0 Months Ended 0 Months Ended
Mar. 31, 2013
USD ($)
Dec. 31, 2012
USD ($)
Sep. 07, 2010
IMW Lines of Credit
Minimum
CAD
Sep. 07, 2010
IMW Lines of Credit
Maximum
Sep. 07, 2010
IMW assumed operating line of credit
CAD
Sep. 07, 2010
IMW assumed operating line of credit
HSBC's prime rate
Sep. 07, 2010
IMW assumed operating line of credit
HSBC's U.S. base rate
Sep. 07, 2010
IMW assumed operating line of credit
LIBOR
Sep. 07, 2010
Demand revolving line of credit
CAD
Sep. 07, 2010
Demand revolving bank guarantee and standby letter of credit line
CAD
Sep. 07, 2010
IMW bank guarantee line
CAD
Sep. 07, 2010
IMW forward exchange contract line
CAD
Sep. 07, 2010
IMW Renminbi operating line of credit
CAD
Sep. 07, 2010
IMW Renminbi operating line of credit
CNY
Sep. 07, 2010
IMW Renminbi sub-limit line of credit
CNY
Sep. 07, 2010
IMW Renminbi line of credit
CNY
Sep. 07, 2010
IMW Bangladeshi Taka operating line of credit
BDT
Sep. 07, 2010
IMW Bangladeshi Taka operating line of credit
CAD
Sep. 07, 2010
IMW Colombian Peso operating line of credit
CAD
Sep. 07, 2010
IMW Colombian Peso operating line of credit
COP
Sep. 07, 2010
IMW Colombian Peso operating line of credit
Minimum
Sep. 07, 2010
IMW Colombian Peso operating line of credit
Maximum
Jul. 11, 2011
CHK Notes
USD ($)
D
item
Mar. 31, 2013
CHK Notes
USD ($)
Dec. 31, 2012
CHK Notes
USD ($)
Jul. 11, 2011
CHK Notes
Minimum
item
Jul. 11, 2011
CHK Notes
Maximum
USD ($)
Aug. 24, 2011
SLG Notes
USD ($)
D
Apr. 30, 2012
SLG Notes
Common stock
USD ($)
Feb. 28, 2013
SLG Notes
Common stock
USD ($)
Aug. 24, 2011
SLG Notes
Minimum
item
Aug. 24, 2011
SLG Notes
Maximum
Mar. 01, 2012
SLG Notes
Baytree Investments (Mauritius) Pte Ltd
USD ($)
Nov. 07, 2012
GE Credit Agreement
USD ($)
item
Nov. 07, 2012
GE Credit Agreement
Maximum
Nov. 07, 2012
GE Credit Agreement
Maximum
Common stock
GE Warrant
Nov. 07, 2012
GE Credit Agreement
LIBOR
Nov. 07, 2012
GE Credit Agreement
LIBOR
Minimum
Long-term Debt                                                                            
Line of credit limit         13,000       2,000 1,115 3,000 13,750 810 5,000 5,000 5,000 16,750 215 95 170,000                           $ 200,000        
Debt, variable interest rate basis           HSBC's Prime Rate HSBC's U.S. Base Rate LIBOR         6 month People's Bank of China 6 month People's Bank of China                                             LIBOR LIBOR
Percentage of margin added to reference rate to determine interest rate on debt           1.00% 1.00% 2.25%         2.50% 2.50%             7.00% 12.00%                             7.00% 1.00%
Commitment received, limit of debt securities to be purchased                                                     150,000 150,000                    
Interest rate (as a percent)                                 14.00% 14.00%         7.50%         7.50%                    
Debt covenant, debt to tangible net worth ratio       3.0                                                                    
Debt covenant, tangible net worth     7,000                                                                      
Debt covenant, current assets to current liabilities ratio     1.25                                                                      
Number of convertible promissory notes to be issued                                             3                              
Principal amount of each debt instrument to be issued                                             50,000                              
Principal amount transferred                                                                 24,000          
Conversion price of shares (in dollars per share)                                             $ 15.80         $ 15.00                    
Percentage of the trade price of the entity's common stock that the conversion price must be at premium in order for the notes to be convertible                                             40.00%         40.00%                    
Number of consecutive trading days used to determine the conversion obligation on the notes                                             30 days         30 days                    
Number of days within 30 consecutive trading days in which the trade price of the entity's common stock must be at premium of the conversion price for the notes to be convertible                                             20         20                    
Amount of principal and accrued interest under debt conversion                                                         1,003 4,030                
Common stock issued upon conversion of debt (in shares)                                                         66,888 268,664                
Period during which the debt instrument principal balance is required to be paid                                             7 years         5 years                    
Long term restricted cash related to debt instrument $ 1,435 $ 13,208                                           $ 483 $ 12,256                          
Number of registration statements required to be filed under Registration Rights Agreement                                                   1         1              
Number of underwritten offerings in which the entity would be required to participate under Registration Rights Agreement                                                   1         1              
Monthly liquidated damages expressed as a percentage of principal amount of debt instrument under Registration Rights Agreement                                             0.75%         0.75%                    
Annual liquidated damages limit expressed as a percentage of aggregate principal amount of debt instrument under Registration Rights Agreement                                                               4.00%            
Number of wholly owned subsidiaries through which the entity entered into a financing arrangement                                                                   2        
Number of LNG production facilities being financed                                                                   2        
LNG production facilities expected production capacity (in gallons per day)                                                                   250,000        
Project completion period after the funding of the initial loans                                                                     30 months      
Amortization period following conversion into term loan                                                                     8 years      
Percentage of the budgeted costs of the Projects which the Company agreed to pay                                                                     25.00%      
Number of shares that can be purchased upon exercise of warrant                                                                       5,000,000