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Fair Value Measurement (Tables)
9 Months Ended
Sep. 30, 2013
Fair Value Measurement  
Schedule of carrying amount, fair value, and classification within the fair value hierarchy of financial instrument assets (liabilities)

 

 

 

September 30, 2013

 

 

 

Carrying

 

Fair Value

 

(Dollars in thousands)

 

Amount

 

Total

 

Level 1

 

Level 2

 

Level 3

 

 

 

 

 

 

 

 

 

 

 

 

 

Derivative assets

 

$

1,582

 

$

1,582

 

$

 

$

1,582

 

$

 

Derivative liabilities

 

(530

)

(530

)

 

(530

)

 

Acquisition earn-out liability

 

(1,328

)

(1,328

)

 

(1,328

)

 

U.S. credit facility

 

(38,000

)

(38,000

)

 

(38,000

)

 

Japanese term loan

 

(10,178

)

(10,178

)

 

(10,178

)

 

China credit facility

 

(270

)

(270

)

 

(270

)

 

Other loans

 

(162

)

(162

)

 

(162

)

 

 

 

 

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

)