XML 100 R60.htm IDEA: XBRL DOCUMENT v2.4.0.6
Borrowing Arrangements (Credit Facilities And Other Debt) (Details)
12 Months Ended 12 Months Ended 1 Months Ended 12 Months Ended 3 Months Ended 3 Months Ended 12 Months Ended 3 Months Ended 1 Months Ended 12 Months Ended 12 Months Ended
Dec. 31, 2011
USD ($)
Dec. 31, 2010
USD ($)
Dec. 31, 2009
USD ($)
Mar. 31, 2010
Japanese Credit Facility [Member]
Dec. 31, 2011
Revolving Credit Facility [Member]
USD ($)
May 08, 2009
Revolving Credit Facility [Member]
USD ($)
Nov. 30, 2009
Belgian Loan [Member]
EUR (€)
Dec. 31, 2011
Belgian Loan [Member]
USD ($)
years
Dec. 31, 2011
Belgian Loan [Member]
EUR (€)
years
Dec. 31, 2010
Belgian Loan [Member]
EUR (€)
Dec. 31, 2011
Belgian Credit Facility [Member]
USD ($)
Dec. 31, 2011
Belgian Credit Facility [Member]
EUR (€)
Dec. 31, 2010
Belgian Credit Facility [Member]
USD ($)
Dec. 31, 2010
Belgian Credit Facility [Member]
EUR (€)
Dec. 31, 2011
United Kingdom Credit Facility [Member]
GBP (£)
Dec. 31, 2010
United Kingdom Credit Facility [Member]
GBP (£)
Mar. 31, 2010
Japanese Credit Facility [Member]
JPY (¥)
Dec. 31, 2011
Japanese Credit Facility [Member]
USD ($)
Mar. 31, 2010
Japanese Working Capital Loan [Member]
JPY (¥)
Dec. 31, 2011
Japanese Working Capital Loan [Member]
USD ($)
Dec. 31, 2011
Japanese Working Capital Loan [Member]
JPY (¥)
Dec. 31, 2011
Amended Credit Agreement [Member]
USD ($)
Dec. 31, 2010
Amended Credit Agreement [Member]
USD ($)
Dec. 31, 2011
Amended Credit Agreement [Member]
One month LIBOR rate base [Member]
Dec. 31, 2011
Amended Credit Agreement [Member]
One, Two, Three, Six Month LIBOR Rate Base [Member]
Mar. 31, 2011
Renewed And Extended [Member]
Japanese Working Capital Loan [Member]
JPY (¥)
Dec. 31, 2011
Overnight Federal Funds Rate Base [Member]
Amended Credit Agreement [Member]
Apr. 30, 2010
Japanese Term Loan [Member]
JPY (¥)
Dec. 31, 2011
Japanese Term Loan [Member]
JPY (¥)
Dec. 31, 2011
Japanese Term Loan [Member]
USD ($)
Mar. 31, 2010
Japanese Term Loan [Member]
USD ($)
Mar. 31, 2010
Japanese Term Loan [Member]
JPY (¥)
Dec. 31, 2011
Japanese Term Loan [Member]
Japanese Credit Facility [Member]
USD ($)
Dec. 31, 2011
Japanese Term Loan [Member]
Japanese Credit Facility [Member]
JPY (¥)
Dec. 31, 2011
Amended Credit Agreement [Member]
USD ($)
Line of Credit Facility [Line Items]                                                                      
Maximum permitted borrowings             € 6,000,000         € 1,500,000     £ 600,000   ¥ 2,000,000,000   ¥ 1,500,000,000             ¥ 2,000,000,000                  
Maturity date of debt instrument         May 8, 2014                       March 31, 2013   March 31, 2011             April 4, 2012                  
Total borrowings under revolving credit facility         125,000,000 95,000,000                                                          
Increase in borrowing capacity under the credit agreement         125,000,000                                                            
Sublimit available for the issuance of letters of credit         30,000,000                                                            
Extended maturity date of the debt instrument         November 17, 2016                                                            
Maximum borrowing increase available                                                                     50,000,000
Variable rate                                               2.75% 1.25%   3.00%                
Quarterly nonrefundable commitment fee payable                                           0.25%                          
Total availability under the revolving credit facility                                           122,800,000                          
Debt issuance cost                                                                     200,000
Lines of credit, amount outstanding               200,000 120,000 0 0   0             22,900,000 1,800,000,000 0 0                        
Drawings from borrowings for expansion             120,000                                                        
Percentage of plant expansion expenditures that installment draw downs are based upon             25.00%                                                        
Maturity period, years               7 7                                                    
Cash collateral shown as restricted cash                       750,000                                              
Guarantees issued by bank                       1,400,000   1,400,000 400,000 400,000                                      
Principal amount provided by term loan                                                             7,700,000 722,000,000      
Interest rate of notes       1.975%       5.35% 5.35%                                                    
Monthly installments on principal amount provided by term loan                                                       20,000,000              
Final payment of loan                                                         22,000,000            
Current debt                                                         260,000,000 3,300,000          
Long-term debt 1,103,000 3,721,000                                                             800,000 62,000,000  
Interest rate on Working Capital Loan                                       1.475% 1.475%                            
Rate of interest on credit facility                                                     3.25%                
Borrowings under facilities               200,000                   27,000,000                                  
Other borrowings at fair value 200,000                                                                    
Liability to make principal payments on debt outstanding in 2012 26,300,000                                                                    
Liability to make principal payments on debt outstanding in 2013 800,000                                                                    
Liability to make principal payments on debt outstanding in 2014 28,000                                                                    
Liability to make principal payments on debt outstanding in 2015 29,000                                                                    
Liability to make principal payments on debt outstanding in 2016 29,000                                                                    
Liability to make principal payments on debt outstanding in 2017 28,000                                                                    
Liability to make principal payments on debt outstanding in 2018 200,000                                                                    
Interest expense 0 29,000 286,000                                                                
Net of interest costs capitalized $ 1,000,000 $ 400,000 $ 400,000