XML 67 R59.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value Measurements (Details) (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2013
Dec. 31, 2012
Fair Value Measurement    
Derivative assets $ 1,874 $ 1,120
Derivative liabilities (423) (646)
Total Fair Value | U.S. credit facility
   
Fair Value Measurement    
Debt instrument (26,250) (44,250)
Total Fair Value | China credit facility
   
Fair Value Measurement    
Debt instrument (272)  
Total Fair Value | Japanese working capital loan
   
Fair Value Measurement    
Debt instrument (1,900) (18,611)
Total Fair Value | Japanese term loan
   
Fair Value Measurement    
Debt instrument (5,699) (954)
Total Fair Value | Other loans
   
Fair Value Measurement    
Debt instrument (165) (158)
Level 2 | U.S. credit facility
   
Fair Value Measurement    
Debt instrument (26,250) (44,250)
Level 2 | China credit facility
   
Fair Value Measurement    
Debt instrument (272)  
Level 2 | Japanese working capital loan
   
Fair Value Measurement    
Debt instrument (1,900) (18,611)
Level 2 | Japanese term loan
   
Fair Value Measurement    
Debt instrument (5,699) (954)
Level 2 | Other loans
   
Fair Value Measurement    
Debt instrument (165) (158)
Recurring | Total Fair Value
   
Fair Value Measurement    
Derivative assets 1,874 1,120
Derivative liabilities (423) (646)
Acquisition earn-out liability (850) (1,300)
Recurring | Level 2
   
Fair Value Measurement    
Derivative assets 1,874 1,120
Derivative liabilities (423) (646)
Acquisition earn-out liability (850) (1,300)
Carrying Value
   
Fair Value Measurement    
Derivative assets 1,874 1,120
Derivative liabilities (423) (646)
Acquisition earn-out liability (850) (1,300)
Carrying Value | U.S. credit facility
   
Fair Value Measurement    
Debt instrument (26,250) (44,250)
Carrying Value | China credit facility
   
Fair Value Measurement    
Debt instrument (272)  
Carrying Value | Japanese working capital loan
   
Fair Value Measurement    
Debt instrument (1,900) (18,611)
Carrying Value | Japanese term loan
   
Fair Value Measurement    
Debt instrument (5,699) (954)
Carrying Value | Other loans
   
Fair Value Measurement    
Debt instrument $ (165) $ (158)