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Borrowing Arrangements (Tables)
3 Months Ended
Mar. 31, 2013
Borrowing Arrangements  
Schedule of short-term debt

 

 

 

 

March 31,

 

December 31,

 

 

 

2013

 

2012

 

Borrowings under Japanese Working Capital Loan

 

$

15,934

 

$

18,611

 

Borrowings under China Credit Facility

 

173

 

 

Borrowings under Japanese Term Loan

 

 

954

 

Total

 

$

16,107

 

$

19,565

 

 

Schedule of long-term debt

 

 

 

 

March 31,

 

December 31,

 

 

 

2013

 

2012

 

U.S. Credit Facility Borrowings

 

$

47,900

 

$

44,250

 

Belgian Loan Borrowings

 

 

153

 

 

158

 

Total

 

$

48,053

 

$

44,408