XML 40 R40.htm IDEA: XBRL DOCUMENT v2.4.0.8
Borrowings - Additional Information (Detail)
3 Months Ended 12 Months Ended 1 Months Ended 3 Months Ended 3 Months Ended 1 Months Ended 3 Months Ended 3 Months Ended 1 Months Ended 3 Months Ended 3 Months Ended 3 Months Ended 1 Months Ended 3 Months Ended 1 Months Ended 3 Months Ended 3 Months Ended
Mar. 31, 2013
USD ($)
Mar. 31, 2012
USD ($)
Dec. 31, 2012
USD ($)
Dec. 02, 2009
9.125% Senior Secured Notes Due 2016
USD ($)
Dec. 09, 2010
8.875% Senior Secured Notes Due 2016
Dec. 02, 2009
8.875% Senior Secured Notes Due 2016
EUR (€)
Dec. 09, 2010
Additional Debt
USD ($)
Dec. 09, 2010
Additional Debt
EUR (€)
Mar. 31, 2008
Convertible Senior Notes Due 2013
USD ($)
Mar. 07, 2008
Convertible Senior Notes Due 2013
USD ($)
Mar. 31, 2013
Convertible Senior Notes Due 2013
USD ($)
Mar. 31, 2012
Convertible Senior Notes Due 2013
USD ($)
Dec. 31, 2012
Convertible Senior Notes Due 2013
USD ($)
Mar. 31, 2013
Convertible Note
USD ($)
Tranche
Mar. 31, 2013
Senior Notes due March 18, 2013 (New Debt)
USD ($)
Dec. 31, 2012
Senior Notes due March 18, 2013 (New Debt)
USD ($)
Mar. 31, 2013
Senior Notes due March 18, 2013 (New Debt)
Roust Trading Limited
USD ($)
Mar. 31, 2013
RTL Credit Facility
USD ($)
Mar. 31, 2013
RTL Credit Facility
Roust Trading Limited
USD ($)
Mar. 01, 2013
RTL Credit Facility
Roust Trading Limited
USD ($)
Mar. 31, 2013
RTL Credit Facility
Term Loan
Roust Trading Limited
USD ($)
Jan. 04, 2010
Senior Secured Notes due 2016
USD ($)
Jan. 04, 2010
Senior Secured Notes due 2016
EUR (€)
Dec. 09, 2010
Senior Secured Notes due 2016
Dec. 02, 2009
Senior Secured Notes due 2016
8.875% Senior Secured Notes Due 2016
USD ($)
Mar. 31, 2013
Overdraft Facility
Aug. 02, 2012
Overdraft Facility
USD ($)
Aug. 02, 2012
Overdraft Facility
HUF
Mar. 31, 2013
Russian Standard Bank
USD ($)
Mar. 31, 2013
Russian Standard Bank
Loan Agreement
USD ($)
Mar. 31, 2013
Russian Standard Bank
Loan Agreement
RUB
Mar. 31, 2013
Alfa Bank
Tranche
Jul. 31, 2008
Alfa Bank
Loan Agreement
USD ($)
Jul. 31, 2008
Alfa Bank
Loan Agreement
EUR (€)
Mar. 31, 2013
Alfa Bank
Loan Agreement
USD ($)
Mar. 31, 2013
Alfa Bank
Loan Agreement
RUB
Mar. 31, 2013
Alfa Bank
Loan Agreement
EUR (€)
Mar. 31, 2013
Alfa Bank
Loan Agreement
Minimum
Mar. 31, 2013
Alfa Bank
Loan Agreement
Maximum
Mar. 31, 2013
Zenit Bank, Alfa Bank And Raiffeisen Bank
USD ($)
Mar. 31, 2013
Zenit Bank, Alfa Bank And Raiffeisen Bank
EUR (€)
Mar. 31, 2013
Zenit Bank
Tranche
Aug. 31, 2012
Zenit Bank
Loan Agreement
USD ($)
Aug. 31, 2012
Zenit Bank
Loan Agreement
EUR (€)
Mar. 31, 2013
Zenit Bank
Loan Agreement
USD ($)
Mar. 31, 2013
Zenit Bank
Loan Agreement
EUR (€)
Mar. 31, 2013
Zenit Bank
Loan Agreement
Minimum
Mar. 31, 2013
Zenit Bank
Loan Agreement
Maximum
Oct. 30, 2012
Raiffeisen Bank
Loan Agreement
USD ($)
Oct. 30, 2012
Raiffeisen Bank
Loan Agreement
EUR (€)
Mar. 31, 2013
Raiffeisen Bank
Loan Agreement
USD ($)
Tranche
Mar. 31, 2013
Raiffeisen Bank
Loan Agreement
EUR (€)
Tranche
Mar. 31, 2013
Unicredit And JSC Grand Invest Bank
Loan Agreement
USD ($)
Mar. 31, 2013
Unicredit And JSC Grand Invest Bank
Loan Agreement
RUB
Mar. 31, 2013
JSC Grand Invest Bank
Loan Agreement
Term Loan One
USD ($)
Mar. 31, 2013
JSC Grand Invest Bank
Loan Agreement
Term Loan One
RUB
Mar. 31, 2013
JSC Grand Invest Bank
Loan Agreement
Term Loan Two
USD ($)
Mar. 31, 2013
JSC Grand Invest Bank
Loan Agreement
Term Loan Two
RUB
Mar. 31, 2013
Sberbank
Loan Agreement
USD ($)
Mar. 31, 2013
Sberbank
Loan Agreement
RUB
Mar. 31, 2013
Moscow Credit Bank
Loan Agreement
USD ($)
Mar. 31, 2013
Moscow Credit Bank
Loan Agreement
RUB
Mar. 31, 2013
Credit Facility
Roust Trading Limited
USD ($)
Line of Credit Facility [Line Items]                                                                                                                              
Outstanding liability                                   $ 20,000,000 $ 50,800,000                               $ 24,400,000   € 19,000,000     $ 39,000,000 € 30,400,000       $ 8,200,000 € 6,400,000         $ 6,400,000 € 5,000,000 $ 40,300,000 1,251,000,000 $ 3,500,000 110,000,000 $ 4,900,000 150,000,000 $ 16,800,000 520,000,000      
Initiation date                                                   August 2, 2012       February 27, 2013 February 27, 2013   July 22, 2008 July 22, 2008                 August 16, 2012 August 16, 2012         October 26, 2012 October 26, 2012         November 25, 2011 November 25, 2011 December 19, 2012 December 19, 2012 November 23, 2012 November 23, 2012      
Maturity date                     March 15, 2013                             August 1, 2013       February 27, 2014 February 27, 2014   October 18, 2014 October 18, 2014                 April 25, 2014 April 25, 2014         September 30, 2013 September 30, 2013         November 23, 2013 November 23, 2013 November 22, 2013 November 22, 2013 November 22, 2013 November 22, 2013      
Maximum borrowing capacity                                                     2,100,000 500,000,000 15,100,000 15,100,000 465,000,000   25,600,000 20,000,000                 12,800,000 10,000,000         6,400,000 5,000,000                          
Loan agreement, number of tranches                           6                                   16                   3                 4 4                      
Date of tranches release, start date                                                                     October 12, 2012 October 12, 2012                 January 28, 2013 January 28, 2013         October 29, 2012 October 29, 2012                      
Date of tranches release, end date                                                                     February 28, 2013 February 28, 2013                 March 11, 2013 March 11, 2013         November 20, 2012 November 20, 2012                      
Repayable date                                                                           April 12,2013 October 28, 2013               October 25, 2013 March 7, 2014     September 30, 2013 September 30, 2013                      
Outstanding liability including accrued interest                                                             469,700,000                                                         521,400,000      
Term loan facility utilized portion                                                     1,500,000 350,100,000                                                                      
Interest expense related party 904,000 0                                                                                                                         800,000
Loan agreement repaid 729,300,000   590,900,000                                                               23,300,000 724,000,000                                                 29,000,000 900,000,000  
Debt instrument issuance amount 50,000,000   0 380,000,000   380,000,000 64,100,000 50,000,000   310,000,000         70,000,000       50,000,000 50,000,000 50,000,000       487,100,000                                                                            
Interest rate percentage on issued debt       9.125% 8.875% 9.125%       3.00%         3.00%       3.00%           8.875%                                                                            
Year of maturity of debt                   2013                                                                                                          
Initial conversion rate shares                   14.7113                                                                                                          
Principal amount of initial conversion rate                   1,000                                                                                                          
Repurchased amount of convertible notes                           52,100,000                                                                                                  
Principal amount of convertible notes                           50,200,000                                                                                                  
Debt defaulted, principal amount                     257,900,000           20,000,000                                                                                            
Debt defaulted, accrued interest                     4,200,000                                                                                                        
Debt defaulted, fair value                     58,000,000   138,100,000   21,100,000 70,400,000                                                                                              
Liability component of convertible senior Notes 257,858,000   256,922,000             290,300,000                                                                                                          
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 719,000 1,488,000             6,900,000                                                                                                            
Pre tax non-cash interest expense recognized in consolidated statement of operations and comprehensive income                     800,000 1,100,000                                                                                                      
Accumulated amortization related to the debt discount                     19,700,000   18,900,000                                                                                                    
Redemption of senior secured notes                                           314,600,000 245,400,000                                                                                
Debt instrument maturity year                                               2016                                                                              
Accrued interest 27,900,000   7,100,000                                                                                                                       800,000
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                                                                                                
Accrued Interest Payments On Notes                             1,100,000                                                                                                
Accumulated unamortized debt discount                             $ 12,700,000 $ 13,600,000