XML 91 R75.htm IDEA: XBRL DOCUMENT v3.3.1.900
Debt Additional (Details)
¥ in Billions
12 Months Ended
Dec. 31, 2015
JPY (¥)
Dec. 31, 2015
USD ($)
Nov. 30, 2015
USD ($)
Jun. 30, 2015
May. 31, 2015
USD ($)
Dec. 31, 2014
USD ($)
Jun. 30, 2012
USD ($)
Debt Instrument [Line Items]              
Long-term Debt Including Related Party, Gross   $ 1,590,655,000       $ 1,525,000,000  
JAPAN              
Debt Instrument [Line Items]              
Secured Debt   23,500,000          
Debt Instrument, Collateral Amount   85,200,000          
Subsidiary Term Loans [Member] | KOREA, REPUBLIC OF | Term loan, LIBOR plus 2.70%, due December 2019              
Debt Instrument [Line Items]              
Long-term Debt Including Related Party, Gross   70,000,000       70,000,000  
Description of variable rate basis LIBOR plus 2.70%            
Debt Instrument, Basis Spread on Variable Rate 2.70%            
Subsidiary Term Loans [Member] | KOREA, REPUBLIC OF | Term loan, foreign currency funding-linked base rate plus 1.75%, due September 2017 (7)              
Debt Instrument [Line Items]              
Long-term Debt Including Related Party, Gross   0       5,000,000  
Description of variable rate basis foreign currency funding-linked base rate plus 1.75%            
Debt Instrument, Basis Spread on Variable Rate 1.75%            
Subsidiary Term Loans [Member] | KOREA, REPUBLIC OF | Term loan, LIBOR plus 3.70%, due July 2017 (6)              
Debt Instrument [Line Items]              
Long-term Debt Including Related Party, Gross   0       30,000,000  
Description of variable rate basis LIBOR plus 3.70%            
Debt Instrument, Basis Spread on Variable Rate 3.70%            
Subsidiary Term Loans [Member] | KOREA, REPUBLIC OF | Term loan, LIBOR plus 3.70%, due June 2016 (4)              
Debt Instrument [Line Items]              
Long-term Debt Including Related Party, Gross   0       70,000,000  
Description of variable rate basis LIBOR plus 3.70%            
Debt Instrument, Basis Spread on Variable Rate 3.70%            
Subsidiary Term Loans [Member] | KOREA, REPUBLIC OF | Term loan, foreign currency funding-linked base rate plus 2.00%, due March 2017 (5)              
Debt Instrument [Line Items]              
Long-term Debt Including Related Party, Gross   0       80,000,000  
Description of variable rate basis foreign currency funding-linked base rate plus 1.80%            
Debt Instrument, Basis Spread on Variable Rate 1.80%            
Subsidiary Term Loans [Member] | KOREA, REPUBLIC OF | Term Loan Due May 2018 [Member]              
Debt Instrument [Line Items]              
Long-term Debt Including Related Party, Gross   120,000,000       0  
Description of variable rate basis LIBOR plus 2.60%            
Debt Instrument, Basis Spread on Variable Rate 2.60%            
Subsidiary Term Loans [Member] | KOREA, REPUBLIC OF | Term Loan Due May 2020 $150M [Member]              
Debt Instrument [Line Items]              
Long-term Debt Including Related Party, Gross   150,000,000     $ 150,000,000 0  
Description of variable rate basis foreign currency funding-linked rate plus 1.35%            
Debt Instrument, Basis Spread on Variable Rate 1.35%            
Subsidiary Term Loans [Member] | KOREA, REPUBLIC OF | Term Loan Due May 2020 $80M [Member]              
Debt Instrument [Line Items]              
Long-term Debt Including Related Party, Gross   80,000,000     $ 80,000,000 0  
Description of variable rate basis foreign currency funding-linked rate plus 1.35%            
Debt Instrument, Basis Spread on Variable Rate 1.35%            
Subsidiary Term Loans [Member] | KOREA, REPUBLIC OF | Term Loan Due June 2020 [Member]              
Debt Instrument [Line Items]              
Long-term Debt Including Related Party, Gross   40,000,000       0  
Description of variable rate basis fund floating rate plus 1.60%            
Debt Instrument, Basis Spread on Variable Rate 1.60%            
Subsidiary Term Loans [Member] | JAPAN | Term Loan Due April 2018 [Member]              
Debt Instrument [Line Items]              
Long-term Debt Including Related Party, Gross ¥ 3.8 $ 31,465,000       0  
Interest rate 0.53% 0.53%          
Subsidiary Term Loans [Member] | JAPAN | Term Loan Due June and November 2016 [Member]              
Debt Instrument [Line Items]              
Long-term Debt Including Related Party, Gross ¥ 0.3 $ 2,800,000       0  
Description of variable rate basis TIBOR plus 1.00%            
Debt Instrument, Basis Spread on Variable Rate 1.00%            
Senior notes (Level 1) | 6.375% Senior notes, due October 2022              
Debt Instrument [Line Items]              
Long-term Debt Including Related Party, Gross   $ 525,000,000       525,000,000  
Interest rate 6.375% 6.375%          
Senior notes (Level 1) | 6.625% Senior notes, due June 2021, $75 million related party              
Debt Instrument [Line Items]              
Interest rate 6.625% 6.625%          
Face amount, related party   $ 75,000,000          
Senior notes (Level 1) | 7.375% Senior notes, due May 2018              
Debt Instrument [Line Items]              
Long-term Debt Including Related Party, Gross   $ 0       345,000,000  
Interest rate 7.375% 7.375%   7.375%      
Revolving Credit Facility [Member] | Line of Credit [Member] | $200 million revolving credit facility, LIBOR plus 1.25%-1.75%, due December 2019 (1)              
Debt Instrument [Line Items]              
Long-term Debt Including Related Party, Gross   $ 100,000,000       0  
Description of variable rate basis LIBOR plus 1.25%-1.75%            
Credit facility, borrowing capacity   200,000,000          
Line of Credit Facility, Current Borrowing Capacity   200,000,000          
Line of Credit Facility, Current Borrowing Capacity   $ 64,300,000          
Revolving Credit Facility [Member] | Line of Credit [Member] | $200 million revolving credit facility, LIBOR plus 1.25%-1.75%, due December 2019 (1) | Minimum [Member]              
Debt Instrument [Line Items]              
Interest rate 1.25% 1.25%          
Revolving Credit Facility [Member] | Line of Credit [Member] | $200 million revolving credit facility, LIBOR plus 1.25%-1.75%, due December 2019 (1) | Maximum [Member]              
Debt Instrument [Line Items]              
Interest rate 1.75% 1.75%          
Revolving Credit Facility [Member] | Line of Credit [Member] | KOREA, REPUBLIC OF | $41 million revolving credit facility, foreign currency funding-linked base rate plus 2.00%, due June 2016              
Debt Instrument [Line Items]              
Long-term Debt Including Related Party, Gross   $ 40,000,000       0  
Description of variable rate basis foreign currency funding-linked base rate plus 1.60%            
Debt Instrument, Basis Spread on Variable Rate 1.60%            
Credit facility, borrowing capacity   41,000,000.0         $ 41,000,000
Line of Credit Facility, Current Borrowing Capacity   1,000,000          
Revolving Credit Facility [Member] | Line of Credit [Member] | JAPAN | Short term revolving credit facility [Member]              
Debt Instrument [Line Items]              
Long-term Debt Including Related Party, Gross ¥ 2.6 21,400,000          
Revolving Credit Facility [Member] | Line of Credit [Member] | JAPAN | Short term revolving credit facility, fixed rate [Member]              
Debt Instrument [Line Items]              
Long-term Debt Including Related Party, Gross   $ 5,808,000       0  
Interest rate 0.50% 0.50%          
Revolving Credit Facility [Member] | Line of Credit [Member] | TAIWAN, PROVINCE OF CHINA | Revolving credit facility, TAIFX plus a bank-determined spread, due November 2020 (Taiwan) [Member]              
Debt Instrument [Line Items]              
Long-term Debt Including Related Party, Gross   $ 10,000,000       $ 0  
Description of variable rate basis TAIFX plus a bank-determined spread            
Credit facility, borrowing capacity     $ 39,000,000        
Debt Instrument, Collateral Amount   30,000,000          
Unsecured Debt   9,000,000          
Line of Credit Facility, Current Borrowing Capacity   $ 29,000,000