XML 43 R59.htm IDEA: XBRL DOCUMENT v2.4.0.6
Fair Value Measurement (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 12 Months Ended
Mar. 31, 2013
Dec. 31, 2012
Mar. 31, 2013
Carrying Value
U.S. Credit Facility
Dec. 31, 2012
Carrying Value
U.S. Credit Facility
Mar. 31, 2013
Carrying Value
Japanese working capital loan
Dec. 31, 2012
Carrying Value
Japanese working capital loan
Mar. 31, 2013
Carrying Value
Chinese Credit Facility
Mar. 31, 2013
Carrying Value
Other loans
Dec. 31, 2012
Carrying Value
Other loans
Dec. 31, 2012
Carrying Value
Japanese term loan
Mar. 31, 2013
Total Fair Value
U.S. Credit Facility
Dec. 31, 2012
Total Fair Value
U.S. Credit Facility
Mar. 31, 2013
Total Fair Value
Japanese working capital loan
Dec. 31, 2012
Total Fair Value
Japanese working capital loan
Mar. 31, 2013
Total Fair Value
Chinese Credit Facility
Mar. 31, 2013
Total Fair Value
Other loans
Dec. 31, 2012
Total Fair Value
Other loans
Dec. 31, 2012
Total Fair Value
Japanese term loan
Mar. 31, 2013
Level 2
U.S. Credit Facility
Dec. 31, 2012
Level 2
U.S. Credit Facility
Mar. 31, 2013
Level 2
Japanese working capital loan
Dec. 31, 2012
Level 2
Japanese working capital loan
Mar. 31, 2013
Level 2
Chinese Credit Facility
Mar. 31, 2013
Level 2
Other loans
Dec. 31, 2012
Level 2
Other loans
Dec. 31, 2012
Level 2
Japanese term loan
Mar. 31, 2013
Recurring
Carrying Value
Dec. 31, 2012
Recurring
Carrying Value
Mar. 31, 2013
Recurring
Total Fair Value
Dec. 31, 2012
Recurring
Total Fair Value
Mar. 31, 2013
Recurring
Level 2
Dec. 31, 2012
Recurring
Level 2
Dec. 31, 2012
Nonrecurring
Level 3
Dec. 31, 2012
Nonrecurring
Level 3
Carrying Value
Fair Value Measurement                                                                    
Derivative assets $ 1,606 $ 1,120                                                 $ 1,606 $ 1,120 $ 1,606 $ 1,120 $ 1,606 $ 1,120    
Derivative liabilities                                                     (190) (646) (190) (646) (190) (646)    
Acquisition earn-out liability                                                     (1,423) (1,300) (1,423) (1,300) (1,423) (1,300)    
Debt instrument     (47,900) (44,250) (15,934) (18,611) (173) (153) (158) (954) (47,900) (44,250) (15,934) (18,611) (173) (153) (158) (954) (47,900) (44,250) (15,934) (18,611) (173) (153) (158) (954)                
Long-lived assets 262,078 262,993                                                             700 4,700
Restructuing charges (24)                                                               4,000  
Derivative liabilities $ (83) $ (360)