XML 89 R70.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Debt (Additional Information) (Details)
1 Months Ended 3 Months Ended 12 Months Ended
Feb. 21, 2020
USD ($)
Jan. 31, 2020
USD ($)
Dec. 31, 2019
USD ($)
Apr. 30, 2019
USD ($)
Mar. 31, 2019
USD ($)
Jul. 31, 2018
USD ($)
Dec. 31, 2016
USD ($)
Jun. 30, 2019
USD ($)
Dec. 31, 2019
USD ($)
Dec. 31, 2018
USD ($)
Dec. 31, 2017
USD ($)
Dec. 31, 2019
JPY (¥)
Oct. 31, 2019
USD ($)
Sep. 30, 2019
USD ($)
Jul. 31, 2019
USD ($)
loan
May 30, 2017
USD ($)
Nov. 30, 2015
USD ($)
May 31, 2015
USD ($)
Debt Instrument [Line Items]                                    
Total debt     $ 1,460,351,000           $ 1,460,351,000 $ 1,334,129,000                
Loss on debt retirement                 8,536,000 1,512,000 $ 4,835,000              
Proceeds from issuance of long-term debt                 975,575,000 596,226,000 $ 223,976,000              
China | Term loan, LIBOR plus 1.80% due December 2019                                    
Debt Instrument [Line Items]                                    
Amount of debt agreement             $ 50,000,000.0                      
Repayments of debt                 48,000,000.0                  
Amount of principal payments             $ 500,000                      
China | Term Loan, LIBOR plus 1.60% Due March 2022                                    
Debt Instrument [Line Items]                                    
Amount of debt agreement         $ 30,000,000.0                          
Proceeds from issuance of long-term debt         30,000,000.0                          
Amount of principal payments         $ 500,000                          
Senior notes | 6.375% Senior notes, due October 2022                                    
Debt Instrument [Line Items]                                    
Total debt     0           0 $ 524,971,000                
Interest rate (as a percent)       6.375%           6.375%                
Redemption price (as a percent)       101.594%                            
Loss on debt retirement               $ 8,400,000                    
Amount of debt agreement       $ 525,000,000.0                            
Senior notes | 6.625% Senior notes, due September 2027                                    
Debt Instrument [Line Items]                                    
Total debt     $ 525,000,000           $ 525,000,000 $ 0                
Interest rate (as a percent)     6.625%   6.625%       6.625%     6.625%            
Amount of debt agreement         $ 525,000,000.0                          
Debt discount, percentage of par         99.50%                          
Debt discount         $ 2,600,000                          
Debt issuance costs         $ 3,600,000                          
Subsidiary Term Loans | Korea                                    
Debt Instrument [Line Items]                                    
Amount of debt agreement                             $ 180,000,000.0      
Number of loans | loan                             2      
Subsidiary Term Loans | Korea | Term loan, fixed rate at 3.70%, due May 2020                                    
Debt Instrument [Line Items]                                    
Total debt     $ 0           $ 0 120,000,000                
Interest rate (as a percent)     3.70%           3.70%     3.70%            
Amount of debt agreement                             $ 40,000,000.0 $ 120,000,000.0    
Repayments of debt                 $ 120,000,000.0                  
Subsidiary Term Loans | Korea | Term loan, fund floating rate plus 1.60%, due June 2020                                    
Debt Instrument [Line Items]                                    
Total debt     $ 24,000,000           24,000,000 125,000,000                
Credit facility, borrowing capacity                                   $ 150,000,000.0
Repayments of debt                 101,000,000.0                  
Subsidiary Term Loans | Korea | Term loan, applicable bank rate plus 2.03%, due July 2022                                    
Debt Instrument [Line Items]                                    
Total debt     40,000,000           40,000,000 0                
Interest rate (as a percent)                             3.80%      
Amount of debt agreement                             $ 40,000,000.0      
Subsidiary Term Loans | Korea | Term loan, applicable bank rate plus 2.03%, due September 2022                                    
Debt Instrument [Line Items]                                    
Total debt     60,000,000           60,000,000 0                
Interest rate (as a percent)                           3.59%        
Amount of debt agreement                           $ 60,000,000.0        
Amount of unused borrowing capacity     80,000,000.0           80,000,000.0                  
Subsidiary Term Loans | Korea | Term loan, LIBOR plus 2.56%, due December 2023                                    
Debt Instrument [Line Items]                                    
Total debt     200,000,000           200,000,000 200,000,000                
Subsidiary Term Loans | Korea | Term loan, applicable bank rate plus 1.98%, due December 2028                                    
Debt Instrument [Line Items]                                    
Total debt     66,000,000           66,000,000 $ 24,000,000                
Interest rate (as a percent)                   4.50%                
Amount of debt agreement                   $ 90,000,000.0                
Amount of unused borrowing capacity     24,000,000.0           24,000,000.0                  
Proceeds from issuance of long-term debt                 42,000,000.0                  
Subsidiary Term Loans | Japan | Short-term term loans, variable rates                                    
Debt Instrument [Line Items]                                    
Total debt     7,071,000           7,071,000 8,232,000                
Amount of unused borrowing capacity     6,000,000.0           6,000,000.0                  
Subsidiary Term Loans | Japan | Term loan, fixed rate at 1.35%, due December 2024                                    
Debt Instrument [Line Items]                                    
Total debt     $ 262,407,000           $ 262,407,000 0                
Interest rate (as a percent)     1.35%           1.35%     1.35%            
Amount of debt agreement     $ 260,600,000           $ 260,600,000     ¥ 28,500,000,000            
Proceeds from issuance of long-term debt     260,600,000                              
Subsidiary Term Loans | Japan | Term loan, fixed rate at 1.30%, due July 2023                                    
Debt Instrument [Line Items]                                    
Total debt     $ 179,541,000           $ 179,541,000 225,180,000                
Interest rate (as a percent)     1.30%           1.30%     1.30%            
Payments of revolving credit facilities     $ 80,000,000.0                              
Subsidiary Term Loans | China | Term loan, LIBOR plus 1.80%, due December 2019                                    
Debt Instrument [Line Items]                                    
Total debt     0           $ 0 48,000,000                
Subsidiary Term Loans | China | Term Loan, LIBOR plus 1.60% Due March 2022                                    
Debt Instrument [Line Items]                                    
Total debt     29,000,000           29,000,000 0                
Subsidiary Term Loans | China | Term Loan, LIBOR plus 1.40% Due March 2022                                    
Debt Instrument [Line Items]                                    
Total debt     19,250,000           19,250,000 0                
Amount of debt agreement       20,000,000.0                            
Proceeds from issuance of long-term debt       20,000,000.0                            
Amount of principal payments       $ 500,000                            
Revolving Credit Facility | Line of Credit | Amkor Technology Singapore Holding Pte, Ltd. Senior Secured Credit Facility                                    
Debt Instrument [Line Items]                                    
Write off of deferred debt issuance cost           $ 400,000                        
Revolving Credit Facility | Line of Credit | $250 million senior secured revolving credit facility, LIBOR plus 1.25%-1.75%, due July 2023 (Singapore)                                    
Debt Instrument [Line Items]                                    
Total debt     0           0 0                
Credit facility, borrowing capacity     250,000,000           250,000,000                  
Remaining borrowing capacity     $ 250,000,000.0           $ 250,000,000.0                  
Revolving Credit Facility | Line of Credit | $250 million senior secured revolving credit facility, LIBOR plus 1.25%-1.75%, due July 2023 (Singapore) | Minimum                                    
Debt Instrument [Line Items]                                    
Interest rate (as a percent)     1.25%           1.25%     1.25%            
Revolving Credit Facility | Line of Credit | $250 million senior secured revolving credit facility, LIBOR plus 1.25%-1.75%, due July 2023 (Singapore) | Maximum                                    
Debt Instrument [Line Items]                                    
Interest rate (as a percent)     1.75%           1.75%     1.75%            
Revolving Credit Facility | Line of Credit | Korea | $30 million revolving credit facility, LIBOR plus the applicable bank rate, due October 2020                                    
Debt Instrument [Line Items]                                    
Total debt     $ 0           $ 0 0                
Credit facility, borrowing capacity     30,000,000           30,000,000       $ 30,000,000.0          
Remaining borrowing capacity     30,000,000.0           30,000,000.0                  
Revolving Credit Facility | Line of Credit | Taiwan | Revolving credit facility, TAIFX plus a bank-determined spread, due November 2020                                    
Debt Instrument [Line Items]                                    
Total debt     0           0 20,000,000                
Credit facility, borrowing capacity                                 $ 39,000,000.0  
Payments of revolving credit facilities     20,000,000.0                              
Revolving Credit Facility | Line of Credit | Taiwan | Revolving credit facility, TAIFX plus the applicable bank rate, due December 2024                                    
Debt Instrument [Line Items]                                    
Total debt     20,000,000           20,000,000 $ 0                
Credit facility, borrowing capacity     56,000,000.0           56,000,000.0                  
Remaining borrowing capacity     $ 36,000,000.0           $ 36,000,000.0                  
Subsequent Event | Subsidiary Term Loans | Korea | Term loan, fund floating rate plus 1.60%, due June 2020                                    
Debt Instrument [Line Items]                                    
Repayments of debt $ 24,000,000.0                                  
Subsequent Event | Subsidiary Term Loans | Japan | Term loan, LIBOR plus 2.56%, due December 2023                                    
Debt Instrument [Line Items]                                    
Repayments of debt   $ 120,000,000.0