XML 57 R56.htm IDEA: XBRL DOCUMENT  v2.3.0.11
Borrowings (Bank Facilities) (Narrative) (Details)
In Millions, unless otherwise specified
0 Months Ended 3 Months Ended 6 Months Ended
Dec. 20, 2010
Credit Facility [Member]
PLN
Dec. 20, 2010
Credit Facility [Member]
USD ($)
Dec. 17, 2010
Credit Facility [Member]
Bank Handlowy and WBK [Member]
PLN
Dec. 17, 2010
Credit Facility [Member]
Bank Handlowy and WBK [Member]
USD ($)
Feb. 28, 2011
Letter Agreement [Member]
USD ($)
Feb. 28, 2011
Letter Agreement [Member]
PLN
Jun. 30, 2011
Letter Agreement [Member]
Feb. 28, 2011
Letter Agreement [Member]
Term Facility [Member]
Feb. 28, 2011
Letter Agreement [Member]
Overdraft Facility [Member]
PLN
Feb. 28, 2011
Letter Agreement [Member]
Overdraft Facility [Member]
USD ($)
Feb. 28, 2011
Letter Agreement [Member]
Letter of Credit [Member]
Apr. 22, 2011
Credit Facility Amended Terms [Member]
Term Facility [Member]
PLN
Apr. 22, 2011
Credit Facility Amended Terms [Member]
Term Facility [Member]
USD ($)
Jun. 30, 2011
Credit Facility Amended Terms [Member]
Overdraft Facility [Member]
PLN
Jun. 30, 2011
Credit Facility Amended Terms [Member]
Overdraft Facility [Member]
USD ($)
Apr. 22, 2011
Credit Facility Amended Terms [Member]
Overdraft Facility [Member]
USD ($)
Apr. 22, 2011
Credit Facility Amended Terms [Member]
Overdraft Facility [Member]
PLN
Jun. 30, 2011
Term Facility [Member]
Zenit Bank, Alfa Bank and Raiffeisen Bank [Member]
USD ($)
Jun. 30, 2011
Overdraft Facility [Member]
Poland [Member]
USD ($)
Jun. 30, 2011
Hungary [Member]
USD ($)
Jun. 30, 2011
Russia [Member]
USD ($)
Jun. 30, 2011
Unicredit [Member]
USD ($)
Jun. 30, 2011
Unicredit [Member]
RUB
Maximum credit limit under line of credit facility     330.0 $ 111.5         120.0 $ 41.6       105.0 $ 38.2 $ 43.4 120.0            
Outstanding liability from the term loans 130.0 43.9                               35.5       21.6  
Amount of collateral on term loan                                             720
Consolidated coverage ratio             1.28                                
Net leverage ratio             8.35                                
Waiver fee         1.15 3.30                                  
Margin rate increased               4.25% 3.25% 3.25% 2.50%                        
Debt repaid                       122.5 44.3                    
Reduction in margin charged to company                               1.00% 1.00%            
Maturity date of credit facility                                           November 2012 November 2012
Amount available under open credit facility                                     $ 37.0 $ 0.5 $ 7.2