- Definition

The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

+ References+ Details

Debt - Additional Information (Detail) In Thousands, unless otherwise specified	6 Months Ended							6 Months Ended
	Jun. 30, 2013	Jun. 30, 2013 Credit Facility One	Jun. 04, 2013 Credit Facility One USD ($)	Jun. 04, 2013 Credit Facility One CNY	Jun. 30, 2013 Credit Facility Two	Jun. 04, 2013 Credit Facility Two USD ($)	Jun. 04, 2013 Credit Facility Two CNY	Jun. 30, 2013 Credit Facility USD ($)	Jun. 30, 2013 Credit Facility CNY	Jun. 04, 2013 KSCP USD ($)
Line of Credit Facility [Line Items]
Percentage of remaining equity interest acquired										50.00%
Credit facilities assumed in a business combination			$ 5,987	37,000		$ 13,431	83,000			$ 19,095
Period of credit facility	5 years
Outstanding credit facilities								$ 19,095	118,000
Credit facility, interest rate								6.00%	6.00%
Debt covenant, maximum liquidity ratio that triggers acceleration of repayment		70.00%			80.00%
Debt covenant, projected revenue below which triggers acceleration of repayment	50.00%