XML 29 R47.htm IDEA: XBRL DOCUMENT v2.4.0.6
Borrowings (Bank Facilities) (Detail)
In Millions, unless otherwise specified
1 Months Ended 3 Months Ended 0 Months Ended 3 Months Ended 1 Months Ended 3 Months Ended 1 Months Ended 3 Months Ended 1 Months Ended 3 Months Ended 0 Months Ended 3 Months Ended 3 Months Ended 3 Months Ended
Mar. 29, 2012
Zenit Bank [Member]
Loan Agreement [Member]
USD ($)
Tranches
Mar. 29, 2012
Zenit Bank [Member]
Loan Agreement [Member]
EUR (€)
Tranches
Mar. 31, 2012
Zenit Bank [Member]
Loan Agreement [Member]
USD ($)
Mar. 31, 2012
Zenit Bank [Member]
Loan Agreement [Member]
EUR (€)
Mar. 29, 2011
Zenit Bank [Member]
Minimum [Member]
Loan Agreement [Member]
Mar. 31, 2012
Zenit Bank [Member]
Minimum [Member]
Loan Agreement [Member]
Mar. 31, 2012
Zenit Bank [Member]
Maximum [Member]
Loan Agreement [Member]
Jul. 22, 2008
Alfa Bank [Member]
Jul. 22, 2008
Alfa Bank [Member]
Loan Agreement [Member]
USD ($)
Tranches
Jul. 22, 2008
Alfa Bank [Member]
Loan Agreement [Member]
EUR (€)
Tranches
Mar. 31, 2012
Alfa Bank [Member]
Loan Agreement [Member]
USD ($)
Mar. 31, 2012
Alfa Bank [Member]
Loan Agreement [Member]
EUR (€)
Jul. 22, 2008
Alfa Bank [Member]
Minimum [Member]
Loan Agreement [Member]
Mar. 31, 2012
Alfa Bank [Member]
Minimum [Member]
Loan Agreement [Member]
Jul. 22, 2008
Alfa Bank [Member]
Maximum [Member]
Loan Agreement [Member]
Mar. 31, 2012
Alfa Bank [Member]
Maximum [Member]
Loan Agreement [Member]
Mar. 31, 2012
Raiffeisen Bank [Member]
USD ($)
Mar. 31, 2012
Raiffeisen Bank [Member]
EUR (€)
Jul. 06, 2010
Raiffeisen Bank [Member]
Loan Agreement [Member]
USD ($)
Tranches
Jul. 06, 2010
Raiffeisen Bank [Member]
Loan Agreement [Member]
EUR (€)
Tranches
Mar. 31, 2012
Raiffeisen Bank [Member]
Loan Agreement [Member]
Mar. 31, 2012
Raiffeisen Bank [Member]
Minimum [Member]
Mar. 31, 2012
Raiffeisen Bank [Member]
Minimum [Member]
Loan Agreement [Member]
Mar. 31, 2012
Raiffeisen Bank [Member]
Maximum [Member]
Mar. 31, 2012
Raiffeisen Bank [Member]
Maximum [Member]
Loan Agreement [Member]
Mar. 31, 2012
Unicredit And JSC Grand Invest Bank [Member]
Loan Agreement [Member]
USD ($)
Mar. 31, 2012
Unicredit And JSC Grand Invest Bank [Member]
Loan Agreement [Member]
RUB
Mar. 31, 2012
Unicredit [Member]
Loan Agreement [Member]
USD ($)
Mar. 31, 2012
Unicredit [Member]
Loan Agreement [Member]
RUB
May 24, 2011
Unicredit [Member]
Loan Agreement [Member]
USD ($)
May 24, 2011
Unicredit [Member]
Loan Agreement [Member]
RUB
Mar. 31, 2012
JSC Grand Invest Bank [Member]
Loan Agreement [Member]
USD ($)
Mar. 31, 2012
JSC Grand Invest Bank [Member]
Loan Agreement [Member]
RUB
Mar. 31, 2012
Sberbank [Member]
Overdraft Agreement [Member]
USD ($)
Mar. 31, 2012
Sberbank [Member]
Overdraft Agreement [Member]
RUB
Feb. 06, 2012
Sberbank [Member]
Overdraft Agreement [Member]
USD ($)
Feb. 06, 2012
Sberbank [Member]
Overdraft Agreement [Member]
RUB
Mar. 31, 2012
Zenit Bank, Alfa Bank And Raiffeisen Bank [Member]
USD ($)
Mar. 31, 2012
Zenit Bank, Alfa Bank And Raiffeisen Bank [Member]
EUR (€)
Mar. 31, 2012
Hungary [Member]
Overdraft Agreement [Member]
USD ($)
Mar. 31, 2012
Hungary [Member]
Overdraft Agreement [Member]
HUF
Line of Credit Facility [Line Items]                                                                                  
Outstanding liability     $ 6.7 € 5.0             $ 20.1 € 15.1         $ 6.5 € 4.9               $ 30.0 879.6 $ 20.5 600.0     $ 9.5 279.6 $ 1.8 52.5     $ 33.4 € 25.0    
Maximum credit limit under line of credit facility 13.3 10.0             26.7 20.0                 13.3 10.0                               2.0 60.0        
Release of tranches, maturity date         365 days     Six months         Three months   Nine months             One   12                                  
Loan agreement, number of tranches 4 4             8 8                 5 5                                          
Initiation date     March 29, 2011 March 29, 2011             July 22, 2008 July 22, 2008                 July 6, 2010             May 24, 2011 May 24, 2011     November 25, 2011 November 25, 2011 February 6, 2012 February 6, 2012            
Maturity date     June 6, 2012 June 6, 2012             October 18, 2014 October 18, 2014                 July 6, 2012             November 23, 2012 November 23, 2012     November 23, 2012 November 23, 2012 February 5, 2013 February 5, 2013            
Date of tranches release, start date     April 21, 2011 April 21, 2011             September 14, 2011 September 14, 2011                 September 12, 2011                                        
Date of tranches release, end date     September 13, 2011 September 13, 2011             March 30, 2012 March 30, 2012                 October 26, 2011                                        
Repayable date           April 20, 2012 May 18, 2012             April 28, 2012   October 30, 2012             May 18, 2012   July 6, 2012                                
Amount of collateral on term loan                                                           24.6 720.0                    
Amount available under open credit facility                                                                               $ 0.5 100.0