XML 22 R57.htm IDEA: XBRL DOCUMENT v2.4.1.9
Debt (Details) (USD $)
3 Months Ended 1 Months Ended 3 Months Ended 1 Months Ended
Mar. 31, 2015
Mar. 31, 2014
Feb. 28, 2015
Sep. 30, 2012
Apr. 30, 2015
Apr. 30, 2013
Mar. 31, 2013
Nov. 30, 2012
Jun. 30, 2012
Debt Instrument [Line Items]                  
Borrowings under revolving credit facilities $ 30,000,000us-gaap_ProceedsFromLinesOfCredit $ 0us-gaap_ProceedsFromLinesOfCredit              
Subsidiary Term Loans [Member] | KOREA, REPUBLIC OF | Term loan, LIBOR plus 3.70%, due June 2016 (2)                  
Debt Instrument [Line Items]                  
Credit facility, borrowing capacity           150,000,000.0us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity
/ us-gaap_DebtInstrumentAxis
= amkr_TermLoanDueJune2016Member
/ us-gaap_LongtermDebtTypeAxis
= amkr_SubsidiaryTermLoansMember
/ us-gaap_StatementGeographicalAxis
= country_KR
     
Debt Instrument, Basis Spread on Variable Rate 3.70%us-gaap_DebtInstrumentBasisSpreadOnVariableRate1
/ us-gaap_DebtInstrumentAxis
= amkr_TermLoanDueJune2016Member
/ us-gaap_LongtermDebtTypeAxis
= amkr_SubsidiaryTermLoansMember
/ us-gaap_StatementGeographicalAxis
= country_KR
               
Debt, interest rate description LIBOR plus 3.70%                
Total effective rate (percentage) 3.97%us-gaap_DebtInstrumentInterestRateEffectivePercentage
/ us-gaap_DebtInstrumentAxis
= amkr_TermLoanDueJune2016Member
/ us-gaap_LongtermDebtTypeAxis
= amkr_SubsidiaryTermLoansMember
/ us-gaap_StatementGeographicalAxis
= country_KR
               
Current borrowing capacity 80,000,000.0us-gaap_LineOfCreditFacilityCurrentBorrowingCapacity
/ us-gaap_DebtInstrumentAxis
= amkr_TermLoanDueJune2016Member
/ us-gaap_LongtermDebtTypeAxis
= amkr_SubsidiaryTermLoansMember
/ us-gaap_StatementGeographicalAxis
= country_KR
               
Subsidiary Term Loans [Member] | KOREA, REPUBLIC OF | Term loan, foreign currency funding-linked base rate plus 1.80%, due March 2017 (3)                  
Debt Instrument [Line Items]                  
Debt Instrument, Basis Spread on Variable Rate 1.80%us-gaap_DebtInstrumentBasisSpreadOnVariableRate1
/ us-gaap_DebtInstrumentAxis
= amkr_TermLoanDueMarch2017Member
/ us-gaap_LongtermDebtTypeAxis
= amkr_SubsidiaryTermLoansMember
/ us-gaap_StatementGeographicalAxis
= country_KR
               
Debt, interest rate description foreign currency funding-linked base rate plus 1.80%                
Debt Instrument, Unused Borrowing Capacity, Amount   80,000,000.0us-gaap_DebtInstrumentUnusedBorrowingCapacityAmount
/ us-gaap_DebtInstrumentAxis
= amkr_TermLoanDueMarch2017Member
/ us-gaap_LongtermDebtTypeAxis
= amkr_SubsidiaryTermLoansMember
/ us-gaap_StatementGeographicalAxis
= country_KR
             
Total effective rate (percentage) 3.08%us-gaap_DebtInstrumentInterestRateEffectivePercentage
/ us-gaap_DebtInstrumentAxis
= amkr_TermLoanDueMarch2017Member
/ us-gaap_LongtermDebtTypeAxis
= amkr_SubsidiaryTermLoansMember
/ us-gaap_StatementGeographicalAxis
= country_KR
               
Subsidiary Term Loans [Member] | KOREA, REPUBLIC OF | Term loan, LIBOR plus 3.70%, due July 2017 (1)                  
Debt Instrument [Line Items]                  
Debt Instrument, Basis Spread on Variable Rate 3.70%us-gaap_DebtInstrumentBasisSpreadOnVariableRate1
/ us-gaap_DebtInstrumentAxis
= amkr_TermLoanDueJuly2017Member
/ us-gaap_LongtermDebtTypeAxis
= amkr_SubsidiaryTermLoansMember
/ us-gaap_StatementGeographicalAxis
= country_KR
               
Debt, interest rate description LIBOR plus 3.70%                
Subsidiary Term Loans [Member] | KOREA, REPUBLIC OF | Term loan, foreign currency funding-linked base rate plus 1.75%, due September 2017 (4)                  
Debt Instrument [Line Items]                  
Credit facility, borrowing capacity             150,000,000.0us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity
/ us-gaap_DebtInstrumentAxis
= amkr_TermLoanDueSeptember2017Member
/ us-gaap_LongtermDebtTypeAxis
= amkr_SubsidiaryTermLoansMember
/ us-gaap_StatementGeographicalAxis
= country_KR
   
Debt Instrument, Basis Spread on Variable Rate 1.75%us-gaap_DebtInstrumentBasisSpreadOnVariableRate1
/ us-gaap_DebtInstrumentAxis
= amkr_TermLoanDueSeptember2017Member
/ us-gaap_LongtermDebtTypeAxis
= amkr_SubsidiaryTermLoansMember
/ us-gaap_StatementGeographicalAxis
= country_KR
               
Debt Instrument, Periodic Payment, Principal 5,000,000.0us-gaap_DebtInstrumentPeriodicPaymentPrincipal
/ us-gaap_DebtInstrumentAxis
= amkr_TermLoanDueSeptember2017Member
/ us-gaap_LongtermDebtTypeAxis
= amkr_SubsidiaryTermLoansMember
/ us-gaap_StatementGeographicalAxis
= country_KR
               
Debt, interest rate description foreign currency funding-linked base rate plus 1.75%                
Total effective rate (percentage) 3.20%us-gaap_DebtInstrumentInterestRateEffectivePercentage
/ us-gaap_DebtInstrumentAxis
= amkr_TermLoanDueSeptember2017Member
/ us-gaap_LongtermDebtTypeAxis
= amkr_SubsidiaryTermLoansMember
/ us-gaap_StatementGeographicalAxis
= country_KR
               
Current borrowing capacity 140,000,000.0us-gaap_LineOfCreditFacilityCurrentBorrowingCapacity
/ us-gaap_DebtInstrumentAxis
= amkr_TermLoanDueSeptember2017Member
/ us-gaap_LongtermDebtTypeAxis
= amkr_SubsidiaryTermLoansMember
/ us-gaap_StatementGeographicalAxis
= country_KR
               
Subsidiary Term Loans [Member] | KOREA, REPUBLIC OF | Term loan, LIBOR plus 3.70%, due December 2019 (5)                  
Debt Instrument [Line Items]                  
Credit facility, borrowing capacity               100,000,000us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity
/ us-gaap_DebtInstrumentAxis
= amkr_TermLoanDueDecember2019Member
/ us-gaap_LongtermDebtTypeAxis
= amkr_SubsidiaryTermLoansMember
/ us-gaap_StatementGeographicalAxis
= country_KR
 
Debt Instrument, Basis Spread on Variable Rate 3.70%us-gaap_DebtInstrumentBasisSpreadOnVariableRate1
/ us-gaap_DebtInstrumentAxis
= amkr_TermLoanDueDecember2019Member
/ us-gaap_LongtermDebtTypeAxis
= amkr_SubsidiaryTermLoansMember
/ us-gaap_StatementGeographicalAxis
= country_KR
               
Debt, interest rate description LIBOR plus 3.70%                
Total effective rate (percentage) 3.94%us-gaap_DebtInstrumentInterestRateEffectivePercentage
/ us-gaap_DebtInstrumentAxis
= amkr_TermLoanDueDecember2019Member
/ us-gaap_LongtermDebtTypeAxis
= amkr_SubsidiaryTermLoansMember
/ us-gaap_StatementGeographicalAxis
= country_KR
               
Senior notes (Level 1) | 7.375% Senior notes, due May 2018                  
Debt Instrument [Line Items]                  
Debt Instrument, Interest Rate, Stated Percentage 7.375%us-gaap_DebtInstrumentInterestRateStatedPercentage
/ us-gaap_DebtInstrumentAxis
= amkr_SeniorNotesDueMay2018Member
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_SeniorNotesMember
               
Senior notes (Level 1) | 6.625% Senior notes, due June 2021, $75 million related party                  
Debt Instrument [Line Items]                  
Debt Instrument, Interest Rate, Stated Percentage 6.625%us-gaap_DebtInstrumentInterestRateStatedPercentage
/ us-gaap_DebtInstrumentAxis
= amkr_SeniorNotesDueJune2021Member
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_SeniorNotesMember
               
Face amount for related party 75,000,000amkr_DebtInstrumentFaceAmountRelatedParty
/ us-gaap_DebtInstrumentAxis
= amkr_SeniorNotesDueJune2021Member
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_SeniorNotesMember
               
Senior notes (Level 1) | 6.375% Senior notes, due October 2022                  
Debt Instrument [Line Items]                  
Debt Instrument, Interest Rate, Stated Percentage 6.375%us-gaap_DebtInstrumentInterestRateStatedPercentage
/ us-gaap_DebtInstrumentAxis
= amkr_SeniorNotesDueOctober2022Member
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_SeniorNotesMember
               
Revolving Credit Facility [Member] | Line of Credit [Member] | $200 million revolving credit facility, LIBOR plus 1.25%-1.75%, due December 2019                  
Debt Instrument [Line Items]                  
Credit facility, borrowing capacity 200,000,000us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity
/ us-gaap_CreditFacilityAxis
= us-gaap_RevolvingCreditFacilityMember
/ us-gaap_DebtInstrumentAxis
= amkr_SeniorSecuredRevolvingCreditFacilitydueDecember2019Member
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_LineOfCreditMember
               
Debt, interest rate description LIBOR plus 1.25%-1.75%                
Revolving Credit Facility [Member] | Line of Credit [Member] | $200 million revolving credit facility, LIBOR plus 1.25%-1.75%, due December 2019 | Minimum [Member]                  
Debt Instrument [Line Items]                  
Debt Instrument, Basis Spread on Variable Rate 1.25%us-gaap_DebtInstrumentBasisSpreadOnVariableRate1
/ us-gaap_CreditFacilityAxis
= us-gaap_RevolvingCreditFacilityMember
/ us-gaap_DebtInstrumentAxis
= amkr_SeniorSecuredRevolvingCreditFacilitydueDecember2019Member
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_LineOfCreditMember
/ us-gaap_RangeAxis
= us-gaap_MinimumMember
               
Revolving Credit Facility [Member] | Line of Credit [Member] | $200 million revolving credit facility, LIBOR plus 1.25%-1.75%, due December 2019 | Maximum [Member]                  
Debt Instrument [Line Items]                  
Debt Instrument, Basis Spread on Variable Rate 1.75%us-gaap_DebtInstrumentBasisSpreadOnVariableRate1
/ us-gaap_CreditFacilityAxis
= us-gaap_RevolvingCreditFacilityMember
/ us-gaap_DebtInstrumentAxis
= amkr_SeniorSecuredRevolvingCreditFacilitydueDecember2019Member
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_LineOfCreditMember
/ us-gaap_RangeAxis
= us-gaap_MaximumMember
               
Revolving Credit Facility [Member] | Line of Credit [Member] | KOREA, REPUBLIC OF | Revolving credit facility due June 2016 [Member]                  
Debt Instrument [Line Items]                  
Credit facility, borrowing capacity 41,000,000us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity
/ us-gaap_CreditFacilityAxis
= us-gaap_RevolvingCreditFacilityMember
/ us-gaap_DebtInstrumentAxis
= amkr_RevolvingcreditfacilitydueJune2016Member
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_LineOfCreditMember
/ us-gaap_StatementGeographicalAxis
= country_KR
              41,000,000us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity
/ us-gaap_CreditFacilityAxis
= us-gaap_RevolvingCreditFacilityMember
/ us-gaap_DebtInstrumentAxis
= amkr_RevolvingcreditfacilitydueJune2016Member
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_LineOfCreditMember
/ us-gaap_StatementGeographicalAxis
= country_KR
Debt Instrument, Basis Spread on Variable Rate 1.60%us-gaap_DebtInstrumentBasisSpreadOnVariableRate1
/ us-gaap_CreditFacilityAxis
= us-gaap_RevolvingCreditFacilityMember
/ us-gaap_DebtInstrumentAxis
= amkr_RevolvingcreditfacilitydueJune2016Member
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_LineOfCreditMember
/ us-gaap_StatementGeographicalAxis
= country_KR
               
Debt, interest rate description foreign currency funding-linked base rate plus 1.60%                
Borrowings under revolving credit facilities     30,000,000us-gaap_ProceedsFromLinesOfCredit
/ us-gaap_CreditFacilityAxis
= us-gaap_RevolvingCreditFacilityMember
/ us-gaap_DebtInstrumentAxis
= amkr_RevolvingcreditfacilitydueJune2016Member
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_LineOfCreditMember
/ us-gaap_StatementGeographicalAxis
= country_KR
           
Total effective rate (percentage) 3.05%us-gaap_DebtInstrumentInterestRateEffectivePercentage
/ us-gaap_CreditFacilityAxis
= us-gaap_RevolvingCreditFacilityMember
/ us-gaap_DebtInstrumentAxis
= amkr_RevolvingcreditfacilitydueJune2016Member
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_LineOfCreditMember
/ us-gaap_StatementGeographicalAxis
= country_KR
               
Current borrowing capacity 11,000,000us-gaap_LineOfCreditFacilityCurrentBorrowingCapacity
/ us-gaap_CreditFacilityAxis
= us-gaap_RevolvingCreditFacilityMember
/ us-gaap_DebtInstrumentAxis
= amkr_RevolvingcreditfacilitydueJune2016Member
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_LineOfCreditMember
/ us-gaap_StatementGeographicalAxis
= country_KR
               
Revolving Credit Facility [Member] | Line of Credit [Member] | TAIWAN, PROVINCE OF CHINA | Revolving credit facility, TAIFX plus a bank-determined spread, due April 2015 (Taiwan) (6)                  
Debt Instrument [Line Items]                  
Credit facility, borrowing capacity 44,000,000.0us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity
/ us-gaap_CreditFacilityAxis
= us-gaap_RevolvingCreditFacilityMember
/ us-gaap_DebtInstrumentAxis
= amkr_RevolvingCreditFacilityDueApril2015Member
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_LineOfCreditMember
/ us-gaap_StatementGeographicalAxis
= country_TW
               
Debt, interest rate description TAIFX plus a bank-determined spread                
Current borrowing capacity 19,000,000us-gaap_LineOfCreditFacilityCurrentBorrowingCapacity
/ us-gaap_CreditFacilityAxis
= us-gaap_RevolvingCreditFacilityMember
/ us-gaap_DebtInstrumentAxis
= amkr_RevolvingCreditFacilityDueApril2015Member
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_LineOfCreditMember
/ us-gaap_StatementGeographicalAxis
= country_TW
               
Line of Credit Facility, Step Down Provision $ 5,000,000.0amkr_LineOfCreditFacilityStepDownProvision
/ us-gaap_CreditFacilityAxis
= us-gaap_RevolvingCreditFacilityMember
/ us-gaap_DebtInstrumentAxis
= amkr_RevolvingCreditFacilityDueApril2015Member
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_LineOfCreditMember
/ us-gaap_StatementGeographicalAxis
= country_TW
               
Line of Credit Facility, Step Down Provision, Step Down Period       6 months          
Subsequent Event [Member] | Subsidiary Term Loans [Member] | KOREA, REPUBLIC OF | Term loan, LIBOR plus 3.70%, due December 2019 (5)                  
Debt Instrument [Line Items]                  
Debt Instrument, Basis Spread on Variable Rate         2.70%us-gaap_DebtInstrumentBasisSpreadOnVariableRate1
/ us-gaap_DebtInstrumentAxis
= amkr_TermLoanDueDecember2019Member
/ us-gaap_LongtermDebtTypeAxis
= amkr_SubsidiaryTermLoansMember
/ us-gaap_StatementGeographicalAxis
= country_KR
/ us-gaap_SubsequentEventTypeAxis
= us-gaap_SubsequentEventMember