XML 25 R43.htm IDEA: XBRL DOCUMENT v3.2.0.727
DEBT OBLIGATIONS (Details)
¥ in Thousands, $ in Thousands
6 Months Ended
Jun. 30, 2015
CNY (¥)
Jun. 30, 2015
USD ($)
Jun. 30, 2015
USD ($)
Dec. 31, 2014
USD ($)
Debt Obligations        
Current borrowings     $ 9,884 $ 7,723
Long-term debt     63,375 67,125
Maturities of long-term debt        
Remainder of 2015     6,134  
2016     8,219  
2017     10,374  
2018     18,532  
2019     30,000  
Total     73,259  
Senior Credit Facilities        
Debt Obligations        
Average outstanding borrowings   $ 42,600    
Available borrowing capacity     14,000  
Senior Credit Facilities | Base Rate        
Debt Obligations        
Applicable margin (as a percent) 1.50% 1.50%    
Senior Credit Facilities | Base Rate | Minimum        
Debt Obligations        
Applicable margin (as a percent) 0.25% 0.25%    
Senior Credit Facilities | Base Rate | Maximum        
Debt Obligations        
Applicable margin (as a percent) 2.00% 2.00%    
Senior Credit Facilities | Eurocurrency Rate        
Debt Obligations        
Applicable margin (as a percent) 2.00% 2.00%    
Senior Credit Facilities | Eurocurrency Rate | Minimum        
Debt Obligations        
Applicable margin (as a percent) 1.25% 1.25%    
Senior Credit Facilities | Eurocurrency Rate | Maximum        
Debt Obligations        
Applicable margin (as a percent) 3.00% 3.00%    
Revolving Credit Facility        
Debt Obligations        
Current borrowings     1,000  
Maximum borrowing capacity     15,000  
Debt instrument term 5 years 5 years    
Term Loan        
Debt Obligations        
Current borrowings     $ 7,125 6,375
Interest rate at period end (as a percent) 2.20%   2.20%  
Long-term debt     $ 33,375 37,125
Effective rate (as a percent) 2.65%   2.65%  
Maximum borrowing capacity     $ 50,000  
Debt instrument term 5 years 5 years    
China Credit Facility        
Debt Obligations        
Current borrowings     $ 1,759 1,348
Interest rate at period end (as a percent) 6.40%   6.40%  
Maximum borrowing capacity     $ 1,970  
Average outstanding borrowings   $ 1,660    
Available borrowing capacity     210  
China Credit Facility | Chinese Renminbi ("RMB")        
Debt Obligations        
Maximum borrowing capacity | ¥ ¥ 12,000      
Average outstanding borrowings | ¥ 10,100      
Available borrowing capacity | ¥ ¥ 1,290      
Subordinated Notes        
Debt Obligations        
Long-term debt     $ 30,000 $ 30,000
Interest rate (as a percent) 14.50%   14.50% 14.50%
Interest rate payable in cash (as a percent) 13.00%   13.00% 13.00%
Interest rate payable in-kind (as a percent) 1.50%   1.50% 1.50%
Principal amount of debt borrowed     $ 30,000  
Percentage of principal amount of notes that may prepay 100.00% 100.00%