v2.4.0.8

Sale of Accounts Receivable - Additional Information (Detail) In Millions, unless otherwise specified | 3 Months Ended |  |  |  |  |
--- | --- | --- | --- | --- | --- | ---
Mar. 31, 2013 USD ($) | Mar. 31, 2013 PLN | Mar. 31, 2012 USD ($) | Mar. 31, 2012 PLN | Mar. 31, 2013 Royal Bank of Scotland Accounts Receivable Factoring Facility Two PLN | Mar. 31, 2013 ING Polska PLN | Dec. 31, 2012 ING Polska USD ($) | Mar. 31, 2012 ING Polska USD ($) | Feb. 28, 2011 ING Polska PLN | Dec. 31, 2012 Related Party USD ($) | Dec. 31, 2012 Related Party PLN
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |  |  |  |  |  |  |  |  |  |
Maximum sale under factoring agreement |  |  |  |  | 60.0 | 170.0 | $ 170.0 | $ 220.0 | 290.0 |  |
Accounts receivable sold during the period | 119.3 | 375.4 | 111.5 | 359.7 |  |  |  |  |  |  |
Non-recourse factoring loss | (1.0) | (3.2) | (1.1) | (3.6) |  |  |  |  |  |  |
Liability for recourse from factored receivables |  |  |  |  |  |  |  |  |  | 2.8 | 8.6
Total balance of accounts receivable under factoring |  |  |  |  |  |  |  |  |  | $ 40.7 | 126.1

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- Definition Balance Of Accounts Receivable under Factoring + References No definition available. + Details
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- Definition Liability For Recourse From Factored Receivables + References No definition available. + Details
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- Definition Sale of Accounts Receivable Agreement, Maximum Limit + References No definition available. + Details
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- Details
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- Definition Reflects the net positive or negative amount derived from subtracting from net proceeds of sale, the carrying amounts, net of allocated reserves, of accounts receivable transferred to a third party in a transaction that qualifies for sales treatment. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 860 -SubTopic 20 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=13989330&loc=d3e107425-111719 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Statement of Position (SOP) -Number 01-6 -Paragraph 13 -Subparagraph d -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009.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 cash inflow associated with the proceeds from sale and collection of receivables during the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3179-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 15 -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 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 16 -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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