XML 67 R51.htm IDEA: XBRL DOCUMENT v2.4.0.6
Long-Term Borrowings (Details)
In Millions, unless otherwise specified
1 Months Ended 3 Months Ended 6 Months Ended 6 Months Ended
Oct. 31, 2012
USD ($)
Nov. 30, 2011
USD ($)
Dec. 31, 2012
USD ($)
Dec. 31, 2011
USD ($)
Dec. 31, 2012
USD ($)
Dec. 31, 2011
USD ($)
Dec. 31, 2012
KRW
Dec. 31, 2012
Fourth Scheduled Principal Repayment [Member]
USD ($)
Dec. 31, 2012
Fifth Scheduled Principal Repayment [Member]
USD ($)
Debt Instrument [Line Items]                  
Secured loan facility     $ 94.2   $ 94.2   100,600.0    
Long-term debt carrying value     94.2   94.2        
Interest rate on credit facility     6.95%   6.95%        
Interest expense     1.8 3.6 2.2 4.6      
Scheduled principal repayment $ 7.3 $ 7.2           $ 7.6 $ 7.6