XML 22 R48.htm IDEA: XBRL DOCUMENT v2.4.0.8
Long-Term Borrowings (Details)
3 Months Ended 1 Months Ended 3 Months Ended 1 Months Ended 3 Months Ended 1 Months Ended 1 Months Ended 3 Months Ended
Sep. 30, 2013
2010 Senior Facilities Agreement [Member]
USD ($)
Sep. 30, 2012
2010 Senior Facilities Agreement [Member]
USD ($)
Sep. 30, 2013
2010 Senior Facilities Agreement [Member]
KRW
Oct. 28, 2013
2013 Senior Facilities Agreement [Member]
item
Sep. 30, 2013
2013 Senior Facilities Agreement [Member]
Sep. 30, 2013
Facility A Loan [Member]
KRW
Sep. 30, 2013
Facility B Loan [Member]
Sep. 30, 2013
Facility A And C Loans [Member]
Oct. 29, 2013
Subsequent Event [Member]
Revolving Credit Facility [Member]
KRW
Oct. 29, 2013
Subsequent Event [Member]
2010 Senior Facilities Agreement [Member]
KRW
Dec. 31, 2013
Subsequent Event [Member]
2010 Senior Facilities Agreement [Member]
USD ($)
Oct. 28, 2013
Subsequent Event [Member]
2013 Senior Facilities Agreement [Member]
Oct. 28, 2013
Subsequent Event [Member]
Facility A Loan [Member]
USD ($)
Oct. 28, 2013
Subsequent Event [Member]
Facility A Loan [Member]
KRW
Oct. 28, 2013
Subsequent Event [Member]
Facility B Loan [Member]
USD ($)
Oct. 28, 2013
Subsequent Event [Member]
Facility B Loan [Member]
KRW
Oct. 28, 2013
Subsequent Event [Member]
Facility C Loan [Member]
USD ($)
Oct. 28, 2013
Subsequent Event [Member]
Facility C Loan [Member]
KRW
Oct. 29, 2013
Subsequent Event [Member]
Facility A And B Loans [Member]
KRW
Oct. 29, 2012
Third Scheduled Principal Repayment [Member]
2010 Senior Facilities Agreement [Member]
USD ($)
Sep. 30, 2013
Fifth Scheduled Principal Repayment [Member]
2010 Senior Facilities Agreement [Member]
USD ($)
Sep. 30, 2013
Sixth Scheduled Principal Repayment [Member]
2010 Senior Facilities Agreement [Member]
USD ($)
Sep. 30, 2013
Final Installment [Member]
Facility A Loan [Member]
KRW
Debt Instrument [Line Items]                                              
Secured loan facility $ 85,400,000   92,400,000,000                               75,000,000,000        
Long-term debt carrying value 85,400,000                                            
Interest rate on credit facility 6.76%                                            
Interest expense 1,400,000 1,900,000                                          
Principal repayment                   92,400,000,000 400,000                 7,300,000 7,500,000 7,500,000  
Repayments of long term debt, using cash on hand                   17,400,000,000                          
Senior secured facilities term                       5 years                      
Number of seperate facility agreements       3                                      
Maximum borrowing capacity                         55,500,000 60,000,000,000 13,900,000 15,000,000,000 9,200,000 10,000,000,000          
Proceeds from Lines of Credit                 1,100,000,000                            
Margin added on rate             2.90% 3.10%                              
Interest rate at period end         2.66%                                    
Commitment fee percent         0.30%                                    
Annual installments           10,000,000,000                                 30,000,000,000
Payment installments beginning period, after initial drawdown           30 months