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Sale of Accounts Receivable - Additional Information (Detail)
In Millions, unless otherwise specified |
12 Months Ended | 12 Months Ended | 12 Months Ended | |||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Dec. 31, 2012
USD ($)
|
Dec. 31, 2012
PLN
|
Dec. 31, 2011
USD ($)
|
Dec. 31, 2011
PLN
|
Mar. 31, 2013
USD ($)
|
Mar. 31, 2013
PLN
|
Dec. 24, 2012
USD ($)
|
Dec. 24, 2012
PLN
|
Sep. 28, 2012
USD ($)
|
Sep. 28, 2012
PLN
|
Mar. 31, 2012
PLN
|
Mar. 01, 2012
USD ($)
|
Jan. 02, 2012
USD ($)
|
Jan. 02, 2012
PLN
|
Dec. 31, 2012
ING Polska
USD ($)
|
Dec. 31, 2012
ING Polska
PLN
|
Dec. 31, 2011
ING Polska
USD ($)
|
Dec. 31, 2011
ING Polska
PLN
|
Feb. 24, 2011
ING Polska
USD ($)
|
Feb. 24, 2011
ING Polska
PLN
|
Dec. 31, 2012
Bank Handlowy And WBK
USD ($)
|
Dec. 31, 2012
Bank Handlowy And WBK
PLN
|
Dec. 31, 2012
Related Party
USD ($)
|
Dec. 31, 2012
Related Party
PLN
|
Dec. 31, 2011
Related Party
USD ($)
|
Dec. 31, 2011
Related Party
PLN
|
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] | ||||||||||||||||||||||||||
| Maximum sale under factoring agreement | 220.0 | $ 84.9 | 290.0 | |||||||||||||||||||||||
| Factoring agreements, limit | 64.5 | 200.0 | 26.5 | 82.0 | 41.9 | 130.0 | 54.8 | 170.0 | 220.0 | 71.0 | 80.7 | 250.0 | ||||||||||||||
| Factoring agreements maturity date | Apr. 30, 2012 | Apr. 30, 2012 | ||||||||||||||||||||||||
| Factoring agreements extended maturity date | Feb. 28, 2013 | Feb. 28, 2013 | ||||||||||||||||||||||||
| Total balance of accounts receivable under factoring | 40.7 | 126.1 | 81.7 | 279.3 | ||||||||||||||||||||||
| Accounts receivable sold during the period | 410.4 | 1,272.0 | 399.3 | 1,364.6 | 41.6 | 128.8 | 31.1 | 96.5 | 128.7 | 399.0 | ||||||||||||||||
| Non-recourse factoring loss | 3.4 | 10.7 | 2.8 | 9.2 | 0.3 | 0.8 | 0.1 | 0.4 | 1.3 | 4.0 | ||||||||||||||||
| Liability for recourse from factored receivables | $ 2.8 | 8.6 | $ 7.5 | 23.0 | ||||||||||||||||||||||