XML 61 R27.htm IDEA: XBRL DOCUMENT v2.4.0.8
Guarantees, Other Contingent Liabilities, And Other Matters (Details)
0 Months Ended 9 Months Ended 3 Months Ended 0 Months Ended 2 Months Ended 0 Months Ended
Sep. 09, 2011
USD ($)
Dec. 31, 2013
USD ($)
Dec. 31, 2012
USD ($)
Mar. 31, 2013
USD ($)
Sep. 09, 2011
EUR (€)
Nov. 15, 2005
EUR (€)
Dec. 31, 2013
Minimum [Member]
USD ($)
Dec. 31, 2013
Maximum [Member]
USD ($)
Jun. 30, 2013
Brazil [Member]
USD ($)
Oct. 28, 2013
Unsecured Debt [Member]
USD ($)
Dec. 31, 2013
Unsecured Debt [Member]
Oct. 15, 2013
Medium-term Notes [Member]
USD ($)
Guarantees, Other Contingent Liabilities, and Other Matters [Line Items]                        
Guarantor Obligations, Maximum Exposure, Undiscounted   $ 38,000,000                    
Face amount of guarantee including unpaid accrued interest   41,000,000 35,000,000 20,000,000                
Fair value of the guarantees   3,000,000 5,000,000 4,000,000                
Other contingent liabilities   3,000,000                    
Fines imposed by European Commission         30,000,000 30,000,000            
Charge Recorded To Accrue European Commission Fine 49,100,000                      
Accumulated interest on European Commission fine         5,900,000              
Collateralized guaranteed bank deposit   53,000,000                    
Total amount of Brazilian IPI federal tax credits made available by court decision                 104,000,000      
Brazilian federal taxes offset period                 5 years      
Net book value on tax credits from excise tax case after valuation allowance                 90,000,000      
Gain on favorable outcome of excise tax case in Brazil   81,619,000 0           81,600,000      
Gain on favorable outcome of excise tax case in Brazil, after tax                 53,100,000      
Diluted earnings per share calculation based on gain from excise tax case in Brazil                 1.87      
Advances to suppliers current and non-current   174,000,000 186,000,000 199,000,000                
Valuation allowance amount related to advances to suppliers   46,000,000 56,000,000 54,000,000                
Provision for loss on uncollectible advances to suppliers   9,000,000 3,000,000                  
Aggregate balance of recoverable value added tax credits   75,000,000 77,000,000 73,000,000                
Valuation allowance on recoverable value added tax credits   28,000,000 26,000,000 26,000,000                
Brazil audit assessment for tax, penalties, and interest on recoverable value added tax credits   20,000,000                    
Reduced Brazil audit assessment for tax, penalties, and interest on recoverable value added tax credits   15,000,000                    
Estimate of possible loss on remaining VAT audit assessment             0 15,000,000        
Repayment of medium-term notes                       200,000,000
Interest rate, stated percentage                       5.20%
Proceeds from issuance of senior term loan                   175,000,000    
Term to maturity                   5 years    
Unused borrowing capacity                   $ 75,000,000    
Basis spread on LIBOR                     1.50%  
Interest rate during period                     1.69%