XML 18 R50.htm IDEA: XBRL DOCUMENT v2.4.0.6
Long Term Debt (Details) (USD $)
3 Months Ended 1 Months Ended 2 Months Ended
Dec. 31, 2011
banks
Jan. 01, 2011
Dec. 31, 2011
Maximum [Member]
Dec. 31, 2011
Minimum [Member]
May 31, 2011
MKS Inc [Member]
Nov. 22, 2011
MKS Inc [Member]
Dec. 31, 2011
MKS Inc [Member]
Sep. 30, 2011
MKS Inc [Member]
Debt Instrument [Line Items]                
Revolving credit facility syndicate, number of participating banks 10              
Credit facility amount $ 300,000,000              
Revolving credit facility additional borrowing limit 150,000,000              
Voting interest in foreign subsidiaries pledged against credit facility 65.00%              
Revolving credit facility, additional borrowings 40,000,000       250,000,000      
Borrowings outstanding             200,000,000 200,000,000
Repayment of line of credit 40,000,000 0            
Credit facility interest rate     1.625% 1.25%   1.6875%    
Credit facility, interest rate at period end 1.875%              
Basis spread over base rate     0.625% 0.25%        
Basis spread on federal funds effective rate 0.005%              
Basis spread on adjusted LIBOR 1.00%              
Credit facility commitment fees percentage     0.30% 0.20%        
Investment limit in foreign subsidiaries 50,000,000              
Cash investment limit for acquisition of business $ 75,000,000              
Maximum leverage ratio allowed under debt covenant 2.5              
Minimum fixed charge coverage ratio allowed under debt covenant 1.25              
Leverage ratio, actual 0.78              
Fixed charge coverage ratio, actual 3.52