v2.4.0.8

Borrowings - Additional Information (Detail) | 3 Months Ended | 12 Months Ended |  |  |  |  | 1 Months Ended | 3 Months Ended |  | 3 Months Ended |  |  |  |  | 1 Months Ended |  |  | 3 Months Ended |  |  | 3 Months Ended | 1 Months Ended | 3 Months Ended |  | 3 Months Ended |  | 3 Months Ended | 1 Months Ended | 3 Months Ended | 1 Months Ended | 3 Months Ended |  | 3 Months Ended
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Mar. 31, 2013 USD ($) | Mar. 31, 2012 USD ($) | Dec. 31, 2012 USD ($) | Dec. 02, 2009 9.125% Senior Secured Notes Due 2016 USD ($) | Dec. 09, 2010 8.875% Senior Secured Notes Due 2016 | Dec. 02, 2009 8.875% Senior Secured Notes Due 2016 EUR (€) | Dec. 09, 2010 Additional Debt USD ($) | Dec. 09, 2010 Additional Debt EUR (€) | Mar. 31, 2008 Convertible Senior Notes Due 2013 USD ($) | Mar. 07, 2008 Convertible Senior Notes Due 2013 USD ($) | Mar. 31, 2013 Convertible Senior Notes Due 2013 USD ($) | Mar. 31, 2012 Convertible Senior Notes Due 2013 USD ($) | Dec. 31, 2012 Convertible Senior Notes Due 2013 USD ($) | Mar. 31, 2013 Convertible Note USD ($) Tranche | Mar. 31, 2013 Senior Notes due March 18, 2013 (New Debt) USD ($) | Dec. 31, 2012 Senior Notes due March 18, 2013 (New Debt) USD ($) | Mar. 31, 2013 Senior Notes due March 18, 2013 (New Debt) Roust Trading Limited USD ($) | Mar. 31, 2013 RTL Credit Facility USD ($) | Mar. 31, 2013 RTL Credit Facility Roust Trading Limited USD ($) | Mar. 01, 2013 RTL Credit Facility Roust Trading Limited USD ($) | Mar. 31, 2013 RTL Credit Facility Term Loan Roust Trading Limited USD ($) | Jan. 04, 2010 Senior Secured Notes due 2016 USD ($) | Jan. 04, 2010 Senior Secured Notes due 2016 EUR (€) | Dec. 09, 2010 Senior Secured Notes due 2016 | Dec. 02, 2009 Senior Secured Notes due 2016 8.875% Senior Secured Notes Due 2016 USD ($) | Mar. 31, 2013 Overdraft Facility | Aug. 02, 2012 Overdraft Facility USD ($) | Aug. 02, 2012 Overdraft Facility HUF | Mar. 31, 2013 Russian Standard Bank USD ($) | Mar. 31, 2013 Russian Standard Bank Loan Agreement USD ($) | Mar. 31, 2013 Russian Standard Bank Loan Agreement RUB | Mar. 31, 2013 Alfa Bank Tranche | Jul. 31, 2008 Alfa Bank Loan Agreement USD ($) | Jul. 31, 2008 Alfa Bank Loan Agreement EUR (€) | Mar. 31, 2013 Alfa Bank Loan Agreement USD ($) | Mar. 31, 2013 Alfa Bank Loan Agreement RUB | Mar. 31, 2013 Alfa Bank Loan Agreement EUR (€) | Mar. 31, 2013 Alfa Bank Loan Agreement Minimum | Mar. 31, 2013 Alfa Bank Loan Agreement Maximum | Mar. 31, 2013 Zenit Bank, Alfa Bank And Raiffeisen Bank USD ($) | Mar. 31, 2013 Zenit Bank, Alfa Bank And Raiffeisen Bank EUR (€) | Mar. 31, 2013 Zenit Bank Tranche | Aug. 31, 2012 Zenit Bank Loan Agreement USD ($) | Aug. 31, 2012 Zenit Bank Loan Agreement EUR (€) | Mar. 31, 2013 Zenit Bank Loan Agreement USD ($) | Mar. 31, 2013 Zenit Bank Loan Agreement EUR (€) | Mar. 31, 2013 Zenit Bank Loan Agreement Minimum | Mar. 31, 2013 Zenit Bank Loan Agreement Maximum | Oct. 30, 2012 Raiffeisen Bank Loan Agreement USD ($) | Oct. 30, 2012 Raiffeisen Bank Loan Agreement EUR (€) | Mar. 31, 2013 Raiffeisen Bank Loan Agreement USD ($) Tranche | Mar. 31, 2013 Raiffeisen Bank Loan Agreement EUR (€) Tranche | Mar. 31, 2013 Unicredit And JSC Grand Invest Bank Loan Agreement USD ($) | Mar. 31, 2013 Unicredit And JSC Grand Invest Bank Loan Agreement RUB | Mar. 31, 2013 JSC Grand Invest Bank Loan Agreement Term Loan One USD ($) | Mar. 31, 2013 JSC Grand Invest Bank Loan Agreement Term Loan One RUB | Mar. 31, 2013 JSC Grand Invest Bank Loan Agreement Term Loan Two USD ($) | Mar. 31, 2013 JSC Grand Invest Bank Loan Agreement Term Loan Two RUB | Mar. 31, 2013 Sberbank Loan Agreement USD ($) | Mar. 31, 2013 Sberbank Loan Agreement RUB | Mar. 31, 2013 Moscow Credit Bank Loan Agreement USD ($) | Mar. 31, 2013 Moscow Credit Bank Loan Agreement RUB | Mar. 31, 2013 Credit Facility Roust Trading Limited USD ($)
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Outstanding liability |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 20,000,000 | $ 50,800,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 24,400,000 |  | € 19,000,000 |  |  | $ 39,000,000 | € 30,400,000 |  |  |  | $ 8,200,000 | € 6,400,000 |  |  |  |  | $ 6,400,000 | € 5,000,000 | $ 40,300,000 | 1,251,000,000 | $ 3,500,000 | 110,000,000 | $ 4,900,000 | 150,000,000 | $ 16,800,000 | 520,000,000 |  |  |
Initiation date |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | August 2, 2012 |  |  |  | February 27, 2013 | February 27, 2013 |  | July 22, 2008 | July 22, 2008 |  |  |  |  |  |  |  |  | August 16, 2012 | August 16, 2012 |  |  |  |  | October 26, 2012 | October 26, 2012 |  |  |  |  | November 25, 2011 | November 25, 2011 | December 19, 2012 | December 19, 2012 | November 23, 2012 | November 23, 2012 |  |  |
Maturity date |  |  |  |  |  |  |  |  |  |  | March 15, 2013 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | August 1, 2013 |  |  |  | February 27, 2014 | February 27, 2014 |  | October 18, 2014 | October 18, 2014 |  |  |  |  |  |  |  |  | April 25, 2014 | April 25, 2014 |  |  |  |  | September 30, 2013 | September 30, 2013 |  |  |  |  | November 23, 2013 | November 23, 2013 | November 22, 2013 | November 22, 2013 | November 22, 2013 | November 22, 2013 |  |  |
Maximum borrowing capacity |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2,100,000 | 500,000,000 | 15,100,000 | 15,100,000 | 465,000,000 |  | 25,600,000 | 20,000,000 |  |  |  |  |  |  |  |  | 12,800,000 | 10,000,000 |  |  |  |  | 6,400,000 | 5,000,000 |  |  |  |  |  |  |  |  |  |  |  |  |
Loan agreement, number of tranches |  |  |  |  |  |  |  |  |  |  |  |  |  | 6 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 16 |  |  |  |  |  |  |  |  |  | 3 |  |  |  |  |  |  |  |  | 4 | 4 |  |  |  |  |  |  |  |  |  |  |
Date of tranches release, start date |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | October 12, 2012 | October 12, 2012 |  |  |  |  |  |  |  |  | January 28, 2013 | January 28, 2013 |  |  |  |  | October 29, 2012 | October 29, 2012 |  |  |  |  |  |  |  |  |  |  |
Date of tranches release, end date |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | February 28, 2013 | February 28, 2013 |  |  |  |  |  |  |  |  | March 11, 2013 | March 11, 2013 |  |  |  |  | November 20, 2012 | November 20, 2012 |  |  |  |  |  |  |  |  |  |  |
Repayable date |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | April 12,2013 | October 28, 2013 |  |  |  |  |  |  |  | October 25, 2013 | March 7, 2014 |  |  | September 30, 2013 | September 30, 2013 |  |  |  |  |  |  |  |  |  |  |
Outstanding liability including accrued interest |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 469,700,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 521,400,000 |  |  |
Term loan facility utilized portion |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1,500,000 | 350,100,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest expense related party | 904,000 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 800,000
Loan agreement repaid | 729,300,000 |  | 590,900,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 23,300,000 | 724,000,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 29,000,000 | 900,000,000 |
Debt instrument issuance amount | 50,000,000 |  | 0 | 380,000,000 |  | 380,000,000 | 64,100,000 | 50,000,000 |  | 310,000,000 |  |  |  |  | 70,000,000 |  |  |  | 50,000,000 | 50,000,000 | 50,000,000 |  |  |  | 487,100,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate percentage on issued debt |  |  |  | 9.125% | 8.875% | 9.125% |  |  |  | 3.00% |  |  |  |  | 3.00% |  |  |  | 3.00% |  |  |  |  |  | 8.875% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Year of maturity of debt |  |  |  |  |  |  |  |  |  | 2013 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Initial conversion rate shares |  |  |  |  |  |  |  |  |  | 14.7113 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount of initial conversion rate |  |  |  |  |  |  |  |  |  | 1,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Repurchased amount of convertible notes |  |  |  |  |  |  |  |  |  |  |  |  |  | 52,100,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount of convertible notes |  |  |  |  |  |  |  |  |  |  |  |  |  | 50,200,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt defaulted, principal amount |  |  |  |  |  |  |  |  |  |  | 257,900,000 |  |  |  |  |  | 20,000,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt defaulted, accrued interest |  |  |  |  |  |  |  |  |  |  | 4,200,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt defaulted, fair value |  |  |  |  |  |  |  |  |  |  | 58,000,000 |  | 138,100,000 |  | 21,100,000 | 70,400,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Liability component of convertible senior Notes | 257,858,000 |  | 256,922,000 |  |  |  |  |  |  | 290,300,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Equity component of convertible senior Notes |  |  |  |  |  |  |  |  |  | 19,700,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Discount rate used to calculate present value |  |  |  |  |  |  |  |  | 4.50% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Equity component recorded as additional paid-in capital |  |  |  |  |  |  |  |  | 12,800,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Deferred income taxes | 719,000 | 1,488,000 |  |  |  |  |  |  | 6,900,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Pre tax non-cash interest expense recognized in consolidated statement of operations and comprehensive income |  |  |  |  |  |  |  |  |  |  | 800,000 | 1,100,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Accumulated amortization related to the debt discount |  |  |  |  |  |  |  |  |  |  | 19,700,000 |  | 18,900,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Redemption of senior secured notes |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 314,600,000 | 245,400,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt instrument maturity year |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2016 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Accrued interest | 27,900,000 |  | 7,100,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 800,000
Common stock to be purchased, price per share |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 5.25 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt instrument maturity date |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Mar. 18, 2013 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Common stock to be purchased, shares |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 13,300,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Common stock price per share for interest payable on debt security |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 3.44 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Accrued Interest Payments On Notes |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1,100,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Accumulated unamortized debt discount |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 12,700,000 | $ 13,600,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |

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- Definition For an unclassified balance sheet, the accumulated amortization, as of the reporting date, representing the periodic charge to earnings of deferred costs which are associated with debt obligations existing as of the end of the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.17) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 17 -Article 5 + Details
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- Definition Adjustment to additional paid in capital resulting from the recognition of convertible debt instruments as two separate components - a debt component and an equity component. This bifurcation may result in a basis difference associated with the liability component that represents a temporary difference for purposes of applying accounting for income taxes. The initial recognition of deferred taxes for the tax effect of that temporary difference is as an adjustment to additional paid in capital. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 25 -Paragraph 22 -URI http://asc.fasb.org/extlink&oid=6928081&loc=SL6014347-161799 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 65 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=7667209&loc=SL6052262-162007 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name FASB Staff Position (FSP) -Number APB14-1 -Paragraph 12 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. + Details
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- Definition Including the current and noncurrent portions, carrying value as of the balance sheet date of a written promise to pay a note, initially due after one year or beyond the operating cycle if longer, which can be exchanged for a specified amount of one or more securities (typically common stock), at the option of the issuer or the holder. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.16) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 16 -Article 9 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03.16(a)) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 20, 22 -Article 5 + Details
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- Definition The number of shares issued in exchange for the original debt being converted in a noncash (or part noncash) transaction. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or payments in the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4304-108586 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 32 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4332-108586 + Details
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- Definition Amount of outstanding short-term debt or borrowing associated with any securities or credit agreement for which there has been a default in principal, interest, sinking fund, or redemption provisions, or any breach of covenant that existed at the end of the period and subsequently has not been cured. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(c)) -URI http://asc.fasb.org/extlink&oid=6881521&loc=d3e23780-122690 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 08 -Paragraph c -Article 4 + Details
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- Definition The carrying amount of the equity component of convertible debt which may be settled in cash upon conversion. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 4 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=6928298&loc=SL6031897-161870 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name FASB Staff Position (FSP) -Number APB14-1 -Paragraph 31 -Subparagraph a -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. + Details
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- Definition Interest expense related to convertible debt instruments which has been recognized for the period, including the contractual interest coupon and amortization of the debt discount, if any. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 6 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=6928298&loc=SL6036836-161870 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name FASB Staff Position (FSP) -Number APB14-1 -Paragraph 33 -Subparagraph b -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. + Details
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- Definition The stated principal amount of the debt instrument at time of issuance, which may vary from the carrying amount because of unamortized premium or discount. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6451184&loc=d3e28551-108399 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 55 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=6584090&loc=d3e28878-108400 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Principles Board Opinion (APB) -Number 21 -Paragraph 16, 20 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. + Details
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- Definition This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 10 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=7491637&loc=d3e13433-108611 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=7491637&loc=d3e13476-108611 + Details
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- Definition Date when the debt instrument is scheduled to be fully repaid, in CCYY-MM-DD format. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 22 -Article 5 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22(a)(2)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 129 -Paragraph 2, 4 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. + Details
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- Definition The component of income tax expense for the period representing the increase (decrease) in the entity's deferred tax assets and liabilities pertaining to continuing operations. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 109 -Paragraph 45 -Subparagraph b -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 28 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3602-108585 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 740 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SAB TOPIC 6.I.7) -URI http://asc.fasb.org/extlink&oid=6889476&loc=d3e330036-122817 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(h)) -URI http://asc.fasb.org/extlink&oid=6881521&loc=d3e23780-122690 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 08 -Paragraph h -Article 4 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Staff Accounting Bulletin (SAB) -Number Topic 6 -Section I -Subsection 7 Reference 8: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 109 -Paragraph 289 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 9: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Deferred Tax Expense (or Benefit) -URI http://asc.fasb.org/extlink&oid=6510177 Reference 10: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 740 -SubTopic 10 -Section 50 -Paragraph 9 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=6907707&loc=d3e32639-109319 + Details
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- Definition Interest rate used to find the present value of an amount to be paid or received in the future as an input to measure fair value. For example, but not limited to, weighted average cost of capital (WACC), cost of capital, cost of equity and cost of debt. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (bbb) -URI http://asc.fasb.org/extlink&oid=7578670&loc=d3e19207-110258 + Details
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- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 129 -Paragraph 2, 4 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 19, 22 -Article 5 + Details
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