XML 74 R47.htm IDEA: XBRL DOCUMENT v2.4.0.8
Debt - Additional Information (Detail)
3 Months Ended 9 Months Ended 9 Months Ended 9 Months Ended 9 Months Ended 9 Months Ended
Sep. 30, 2013
USD ($)
Sep. 30, 2012
USD ($)
Sep. 30, 2013
USD ($)
Sep. 30, 2012
USD ($)
Dec. 31, 2012
USD ($)
Sep. 30, 2013
Chinese Credit Facility-BOA [Member]
USD ($)
Sep. 30, 2013
Chinese Credit Facility-BOA [Member]
CNY
Sep. 30, 2012
Chinese Credit Facility-BOA [Member]
USD ($)
Sep. 30, 2012
Chinese Credit Facility-BOA [Member]
CNY
Sep. 30, 2013
Chinese Credit Facility-JPM [Member]
USD ($)
Sep. 30, 2013
Chinese Credit Facility-JPM [Member]
CNY
Apr. 30, 2012
Chinese Credit Facility-JPM [Member]
USD ($)
Apr. 30, 2012
Chinese Credit Facility-JPM [Member]
CNY
Sep. 30, 2013
Term Loan [Member]
Dec. 20, 2011
Term Loan [Member]
USD ($)
Sep. 30, 2013
Revolving Credit Facility [Member]
USD ($)
Dec. 20, 2011
Revolving Credit Facility [Member]
USD ($)
Sep. 30, 2013
Letters of Credit [Member]
USD ($)
Sep. 30, 2013
Borrowings on Same Day-notice [Member]
USD ($)
Sep. 30, 2013
Chinese Credit Facility [Member]
USD ($)
Dec. 31, 2012
Chinese Credit Facility [Member]
USD ($)
Debt Instrument [Line Items]                                          
Maximum borrowing limits               $ 30,000,000 189,000,000           $ 600,000,000            
Term Loan Facility, principal amount 350,000,000   350,000,000                       400,000,000            
Period of Term Loan Facility                             5 years   5 years        
Borrowings, maturity date                           Dec. 01, 2016   Dec. 01, 2016          
Borrowing capacity under Revolving Credit Facility                                 200,000,000 40,000,000 40,000,000    
Borrowings, interest rate description     Interest at LIBOR plus 150 basis points, or the Eurocurrency Spread, or the alternate base rate ("ABR") plus 50 basis points                                    
Borrowings alternate base rate     0.50%     100.00% 100.00%     100.00% 100.00%     1.50%              
Commitment fee on undrawn amount     0.225%                                    
Borrowings, interest rate basis           5.60% 5.60%     5.60% 5.60%     1.70%              
Principal repayment of term loan     2.50%                                    
Principal payments on long-term debt     30,000,000 15,000,000                                  
Revolving Credit Facility borrowings 26,177,000   26,177,000   32,145,000 11,900,000       14,300,000           0          
Total interest and commitments fees 1,800,000 2,100,000 5,900,000 6,500,000                                  
Short term borrowings outstanding                                       26,200,000 32,100,000
Extended revolving credit facility of Chinese subsidiaries with BOA           22,000,000 138,600,000         20,000,000 125,000,000                
Revolving credit facility, maturity term           1 year 1 year     1 year 1 year                    
Payment of interest on Chinese Credit Facilities           $ 10,900,000 68,283,570     $ 3,900,000 24,281,546                    
Interest rate of Chinese Credit Facility BOA           Chinese Credit Facility-BOA currently bears interest at a rate based on 100% of the People's Bank of China's base rate and was 5.6% as of September 30, 2013. Chinese Credit Facility-BOA currently bears interest at a rate based on 100% of the People's Bank of China's base rate and was 5.6% as of September 30, 2013.     Chinese Credit Facility-JPM currently bears interest at a rate based on 100% of the People's Bank of China's base rate and was 5.6% as of September 30, 2013. Chinese Credit Facility-JPM currently bears interest at a rate based on 100% of the People's Bank of China's base rate and was 5.6% as of September 30, 2013.