XML 44 R45.htm IDEA: XBRL DOCUMENT v2.4.0.6
FINANCIAL INSTRUMENTS AND FAIR VALUE MEASUREMENTS: (Details)
In Millions, unless otherwise specified
3 Months Ended 1 Months Ended 3 Months Ended 3 Months Ended 12 Months Ended
Mar. 31, 2013
USD ($)
item
Dec. 31, 2012
USD ($)
Mar. 31, 2013
Interest rate swaps
Titanium Dioxide Pigments venture facility agreement
Sachtleben GmbH
USD ($)
Mar. 31, 2013
Interest rate swaps
Titanium Dioxide Pigments venture facility agreement
Sachtleben GmbH
EUR (€)
Mar. 31, 2013
Derivatives Designated as Hedging Instruments:
USD ($)
Mar. 31, 2013
Derivatives Designated as Hedging Instruments:
Foreign exchange contracts
Accrued expenses and other current liabilities
USD ($)
Dec. 31, 2012
Derivatives Not Designated as Hedging Instruments:
USD ($)
Mar. 31, 2013
Derivatives Not Designated as Hedging Instruments:
Interest rate swaps
USD ($)
Dec. 31, 2012
Derivatives Not Designated as Hedging Instruments:
Interest rate swaps
USD ($)
Mar. 31, 2013
Derivatives Not Designated as Hedging Instruments:
Interest rate swaps
Titanium Dioxide Pigments joint venture
Jul. 31, 2012
Derivatives Not Designated as Hedging Instruments:
Interest rate swaps
Titanium Dioxide Pigments joint venture
EUR (€)
Mar. 31, 2013
Derivatives Not Designated as Hedging Instruments:
Interest rate swaps
Subject to Libor floor
USD ($)
Dec. 31, 2012
Derivatives Not Designated as Hedging Instruments:
Interest rate swaps
Subject to Libor floor
USD ($)
Dec. 31, 2012
Derivatives Not Designated as Hedging Instruments:
Interest rate swaps
Accrued expenses and other current liabilities
USD ($)
Dec. 31, 2012
Derivatives Not Designated as Hedging Instruments:
Interest rate swaps
Other liabilities
USD ($)
Derivatives                              
Percentage of outstanding term loan facility to be hedged                   50.00%          
Period of hedging for outstanding term loan facility                   2 years          
Variable rate debt outstanding               $ 911.0 $ 924.1     $ 587.3 $ 587.3    
Interest rate, description                       Libor Libor    
Interest rate, description floor rate (as a percent)                       1.00% 1.00%    
Payment on termination/ settlement of derivatives     3.9 3.0                      
Notional amount           12.6         400.0     662.9  
Liability Derivatives, Fair Value         0.1 0.1 4.8             3.0 1.8
Total derivatives $ 0.1 $ 4.8                          
Number of counterparties who have experienced a significant downgrade 0