XML 139 R84.htm IDEA: XBRL DOCUMENT v2.4.0.6
Borrowings - Additional Information (Detail)
12 Months Ended 1 Months Ended 12 Months Ended 12 Months Ended 1 Months Ended 12 Months Ended 1 Months Ended 12 Months Ended 1 Months Ended 12 Months Ended 1 Months Ended 12 Months Ended 12 Months Ended
Dec. 31, 2012
USD ($)
Dec. 31, 2011
USD ($)
Dec. 31, 2010
USD ($)
Dec. 31, 2012
RUB
Aug. 02, 2012
USD ($)
Aug. 02, 2012
HUF
Dec. 31, 2012
Related Party
USD ($)
Dec. 31, 2012
Related Party
PLN
Dec. 31, 2011
Related Party
USD ($)
Dec. 31, 2011
Related Party
PLN
Dec. 02, 2009
9.125% Senior Secured Notes Due 2016
USD ($)
Dec. 09, 2010
8.875% Senior Secured Notes Due 2016
Dec. 02, 2009
8.875% Senior Secured Notes Due 2016
EUR (€)
Mar. 31, 2008
Convertible Senior Notes Due 2013
USD ($)
Mar. 07, 2008
Convertible Senior Notes Due 2013
USD ($)
Dec. 31, 2012
Convertible Senior Notes Due 2013
USD ($)
Dec. 31, 2011
Convertible Senior Notes Due 2013
USD ($)
Dec. 31, 2010
Convertible Senior Notes Due 2013
USD ($)
Dec. 31, 2012
Senior Notes due March 18, 2013 (New Debt)
USD ($)
Dec. 31, 2011
Senior Notes due March 18, 2013 (New Debt)
USD ($)
Mar. 15, 2013
Notes Due Two Thousand Thirteen
Restructuring Transactions
USD ($)
Dec. 31, 2012
Convertible Senior Notes due 2016
USD ($)
Dec. 31, 2011
Convertible Senior Notes due 2016
USD ($)
Dec. 09, 2010
Additional Debt
USD ($)
Dec. 09, 2010
Additional Debt
EUR (€)
Dec. 31, 2012
Convertible Note
USD ($)
Tranche
Jan. 04, 2010
Senior Secured Notes due 2016
USD ($)
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 ($)
Dec. 31, 2012
Zenit Bank, Alfa Bank And Raiffeisen Bank
USD ($)
Dec. 31, 2012
Zenit Bank, Alfa Bank And Raiffeisen Bank
EUR (€)
Dec. 31, 2012
Alfa Bank
USD ($)
Tranche
Dec. 31, 2012
Alfa Bank
EUR (€)
Jul. 31, 2008
Alfa Bank
Loan Agreement
USD ($)
Jul. 31, 2008
Alfa Bank
Loan Agreement
EUR (€)
Dec. 31, 2012
Alfa Bank
Loan Agreement
USD ($)
Dec. 31, 2012
Alfa Bank
Loan Agreement
EUR (€)
Dec. 31, 2012
Alfa Bank
Loan Agreement
Minimum
Dec. 31, 2012
Alfa Bank
Loan Agreement
Maximum
Dec. 31, 2012
Zenit Bank
Tranche
Aug. 31, 2012
Zenit Bank
Loan Agreement
USD ($)
Aug. 31, 2012
Zenit Bank
Loan Agreement
EUR (€)
Dec. 31, 2012
Zenit Bank
Loan Agreement
USD ($)
Dec. 31, 2012
Zenit Bank
Loan Agreement
EUR (€)
Dec. 31, 2012
Zenit Bank
Loan Agreement
Minimum
Dec. 31, 2012
Zenit Bank
Loan Agreement
Maximum
Dec. 31, 2012
Raiffeisen Bank
USD ($)
Dec. 31, 2012
Raiffeisen Bank
EUR (€)
Oct. 30, 2012
Raiffeisen Bank
Loan Agreement
USD ($)
Tranche
Oct. 30, 2012
Raiffeisen Bank
Loan Agreement
EUR (€)
Tranche
Dec. 31, 2012
Raiffeisen Bank
Loan Agreement
USD ($)
Dec. 31, 2012
Raiffeisen Bank
Loan Agreement
EUR (€)
Dec. 31, 2012
Unicredit And JSC Grand Invest Bank
Loan Agreement
USD ($)
Dec. 31, 2012
Unicredit And JSC Grand Invest Bank
Loan Agreement
RUB
Dec. 31, 2012
MKB Bank
Loan Agreement
USD ($)
Dec. 31, 2012
MKB Bank
Loan Agreement
RUB
Dec. 31, 2012
Outstanding Loan Balance
Loan Agreement
USD ($)
Dec. 31, 2012
Outstanding Loan Balance
Loan Agreement
RUB
Dec. 31, 2012
JSC Grand Invest Bank
Loan Agreement
USD ($)
Dec. 31, 2012
JSC Grand Invest Bank
Loan Agreement
RUB
Dec. 31, 2012
JSC Grand Invest Bank
Loan Agreement
Term Loan One
Dec. 31, 2012
JSC Grand Invest Bank
Loan Agreement
Term Loan Two
Dec. 31, 2012
Sberbank
Loan Agreement
USD ($)
Dec. 31, 2012
Sberbank
Loan Agreement
RUB
Dec. 31, 2012
Sberbank
Overdraft Agreement
USD ($)
Dec. 31, 2012
Sberbank
Overdraft Agreement
RUB
Feb. 06, 2012
Sberbank
Overdraft Agreement
USD ($)
Feb. 06, 2012
Sberbank
Overdraft Agreement
RUB
Line of Credit Facility [Line Items]                                                                                                                                          
Outstanding liability                                                             $ 37,100,000 € 28,100,000         $ 17,300,000 € 13,100,000           $ 13,200,000 € 10,000,000             $ 6,600,000 € 5,000,000 $ 88,700,000 2,696,100,000 $ 29,600,000 900,000,000 $ 23,800,000 724,000,000 $ 11,500,000 350,000,000         $ 500,000 15,000,000    
Outstanding liability including accrued interest                                                               29,600,000           14,000,000             10,300,000               5,300,000   2,702,000,000   903,500,000   725,600,000           248,800,000        
Initiation date December 24, 2012                                                                   July 22, 2008 July 22, 2008           August 16, 2012 August 16, 2012             October 26, 2012 October 26, 2012         July 19, 2012 July 19, 2012 July 25, 2012 July 25, 2012     November 25, 2011 December 19, 2012 November 23, 2012 November 23, 2012 February 6, 2012 February 6, 2012    
Maturity date March 7, 2013                                                                   October 18, 2014 October 18, 2014           April 25, 2014 April 25, 2014             September 30, 2013 September 30, 2013         February 25, 2013 February 25, 2013 February 28, 2013 February 28, 2013 November 22, 2013 November 22, 2013     November 22, 2013 November 22, 2013 February 5, 2013 February 5, 2013    
Maximum borrowing capacity 16,400,000     500,000,000 2,300,000 500,000,000                                                     36,900,000 28,000,000 26,400,000 20,000,000           13,200,000 10,000,000         39,600,000 30,000,000 6,600,000 5,000,000                         8,200,000 248,000,000     2,000,000 60,000,000
Loan agreement, number of tranches                                                   6             11 11             4                 4 4                                    
Date of tranches release, start date                                                                         September 26, 2012 September 26, 2012           August 16, 2012 August 16, 2012             October 29, 2012 October 29, 2012                                
Date of tranches release, end date                                                                         December 27, 2012 December 27, 2012           October 26, 2012 October 26, 2012             November 20, 2012 November 20, 2012                                
Repayable date                                                                             March 26, 2013 September 27, 2013           January 25, 2013 March 15, 2013         September 30, 2013 September 30, 2013                                
Additional borrowing exceeding the maximum borrowing capacity                                                                 130,000 100,000                                                                      
Term loan facility utilized portion 15,100,000     459,100,000 2,100,000 449,900,000                                                                                                                              
Liability for recourse from factored receivables             2,800,000 8,600,000 7,500,000 23,000,000                                                                                                                      
Debt instrument issuance amount 70,000,000                   380,000,000   380,000,000   310,000,000       70,000,000         65,900,000 50,000,000         491,100,000                                                                              
Interest rate percentage on issued debt 3.00%                   9.125% 8.875% 8.875%   3.00%       3.00%                     8.875%                                                                              
Year of maturity of debt                             2013                                                                                                            
Initial conversion rate shares                             14,711,300                                                                                                            
Principal amount of initial conversion rate                             1,000                                                                                                            
Repurchased amount of convertible notes                                                   52,100,000                                                                                      
Principal amount of convertible notes                                                   50,200,000                                                                                      
Accrued interest 7,100,000 7,000,000                           2,100,000                                                                                                          
Fair value of notes                               138,100,000 248,000,000         590,900,000 702,700,000                                                                                            
Liability component of convertible senior Notes                             290,300,000 256,922,000 304,645,000                                                                                                        
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 (3,605,000) 39,042,000 (27,944,000)                     6,900,000                                                                                                              
Accumulated amortization related to the debt discount                               18,900,000 15,400,000                                                                                                        
Pre tax non-cash interest expense recognized in consolidated statement of operations and comprehensive income                               3,500,000 4,300,000 4,100,000                                                                                                      
Debt defaulted, principal amount                                         257,900,000                                                                                                
Redemption of senior secured notes                                                     323,700,000 245,400,000                                                                                  
Debt instrument maturity year                                                         2016                                                                                
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                                                                                                    
Fair value of debt security 70,400,000                                                                                                                                        
Accrued Interest Payments On Notes                                     600,000                                                                                                    
Unamortized debt discount                                     $ 13,600,000 $ 16,500,000