|
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 | |||||||||