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Fair Value Measurement (Tables)
3 Months Ended
Mar. 31, 2013
Fair Value Measurement  
Schedule of financial instrument of assets (liabilities)

 

 

 

 

March 312013

 

 

 

Carrying

 

Fair Value

 

(Dollars in thousands)

 

Amount

 

Total

 

Level 1

 

Level 2

 

Level 3

 

Derivative assets

 

$

1,606

 

$

1,606

 

$

 

$

1,606

 

$

 

Derivative liabilities

 

(190

)

(190

)

 

(190

)

 

Acquisition earn-out liability

 

(1,423

)

(1,423

)

 

(1,423

)

 

U.S. credit facility

 

(47,900

)

(47,900

)

 

(47,900

)

 

Japanese working capital loan

 

(15,934

)

(15,934

)

 

(15,934

)

 

China credit facility

 

(173

)

(173

)

 

(173

)

 

Other loans

 

(153

)

(153

)

 

(153

)

 

 

 

 

December 31, 2012

 

 

 

Carrying

 

Fair Value

 

(Dollars in thousands)

 

Amount

 

Total

 

Level 1

 

Level 2

 

Level 3

 

 

 

 

 

 

 

 

 

 

 

 

 

Derivative assets

 

$

1,120

 

$

1,120

 

$

 

$

1,120

 

$

 

Derivative liabilities

 

(646

)

(646

)

 

(646

)

 

Acquisition earn-out liability

 

(1,300

)

(1,300

)

 

(1,300

)

 

U.S. credit facility

 

(44,250

)

(44,250

)

 

(44,250

)

 

Japanese working capital loan

 

(18,611

)

(18,611

)

 

(18,611

)

 

Japanese term loan

 

(954

)

(954

)

 

(954

)

 

Other loans

 

(158

)

(158

)

 

(158

)