XML 48 R43.htm IDEA: XBRL DOCUMENT v2.4.0.6
Note 15. Debt (Tables)
12 Months Ended
Dec. 31, 2011
Debt Instrument [Line Items]  
Schedule of Long-term Debt Instruments [Table Text Block]
Our long-term debt consisted of the following at December 31, 2011 and December 31, 2010 (in thousands):
Type
 
December 31,
2011
 
December 31,
2010
Revolving Credit Facility
 
$
200,000

 
$
100,000

German Facility Agreement
 
140,085

 

Malaysian Ringgit Facility Agreement
 
146,725

 

Malaysian Euro Facility Agreement
 
67,556

 

Malaysian Facility Agreement
 
102,008

 
130,018

Director of Development of the State of Ohio
 
6,337

 
8,112

France Facility Agreement
 
4,833

 

Capital lease obligations
 
2,440

 
1,736

 
 
669,984

 
239,866

Less unamortized discount
 
(6,336
)
 
(2,475
)
Total long-term debt
 
663,648

 
237,391

Less current portion
 
(44,505
)
 
(26,587
)
Noncurrent portion
 
$
619,143

 
$
210,804

Schedule of Maturities of Long-term Debt [Table Text Block]
At December 31, 2011, future principal payments on our long-term debt, excluding payments related to capital leases, which are disclosed in Note 16. “Commitments and Contingencies,” to these consolidated financial statements, were due as follows (in thousands):
2012
 
$
46,368

2013
 
80,187

2014
 
80,225

2015
 
279,137

2016
 
56,222

Thereafter
 
125,405

Total long-term debt future principal payments
 
$
667,544

JP Morgan Chase Bank NA And Bank Of America [Member]
 
Debt Instrument [Line Items]  
Schedule of Line of Credit Facilities [Table Text Block]
The Revolving Credit Facility consisted of the following at December 31, 2011 (in thousands):
 
 
 
 
 
 
Borrowings
Outstanding
 
Letters of Credit Outstanding
 
Availability
Maturity
 
Denomination
 
Amended Capacity
 
December 31,
2011
 
December 31,
2011
 
December 31,
2011
2015
 
USD
 
$
600,000

 
$
200,000

 
$
148,745

 
$
251,255

German Facility Agreement [Member]
 
Debt Instrument [Line Items]  
Schedule of Line of Credit Facilities [Table Text Block]
The German Facility Agreement consisted of the following at December 31, 2011 (in thousands):
 
 
 
 
 
 
 
 
Borrowings
Outstanding
 
Availability
 
Interest Rate
 
Maturity
 
Denomination
 
Original Capacity
 
December 31,
2011
 
December 31,
2011
 
EURIBOR plus 1.35% (1)
 
2019
 
EUR
 
124,500

 
107,923

 
16,577

(2)

(1)
We entered into an interest rate swap contract related to this loan. See Note 9. “Derivative Financial Instruments,” to our consolidated financial statements.

(2)
In January 2012, we canceled the remaining availability of the German Facility Agreement.

Malaysian Ringgit Facility Agreement [Member]
 
Debt Instrument [Line Items]  
Schedule of Line of Credit Facilities [Table Text Block]

The Malaysian Ringgit Facility Agreement consisted of the following at December 31, 2011 (in thousands):
 
 
 
 
 
 
 
 
Borrowings
Outstanding
 
Availability
Interest Rate
 
Maturity
 
Denomination
 
Original Capacity
 
December 31,
2011
 
December 31,
2011
KLIBOR plus 2.00% (1)
 
2018
 
MYR
 
RM
465,000

 
RM
465,000

 
RM


(1) We entered into a cross-currency swap contract related to this loan. See Note 9. “Derivative Financial Instruments,” to our consolidated financial statements
Malaysian Euro Facility Agreement [Member]
 
Debt Instrument [Line Items]  
Schedule of Line of Credit Facilities [Table Text Block]

The Malaysian Euro Facility Agreement consisted of the following at December 31, 2011 (in thousands):
 
 
 
 
 
 
 
 
Borrowings
Outstanding
 
Availability
Interest Rate
 
Maturity
 
Denomination
 
Original Capacity
 
December 31,
2011
 
December 31,
2011
EURIBOR plus 1.00%
 
2018
 
EUR
 
60,000

(1)
52,046

 


(1) Three euro-denominated term loan facilities are available to FS Malaysia in the following maximum aggregate amounts: €27.1 million, €32.0 million, and €0.9 million.
Malaysian Facility Agreement [Member]
 
Debt Instrument [Line Items]  
Schedule of Line of Credit Facilities [Table Text Block]

The Malaysian Facility Agreement consisted of the following facilities at December 31, 2011 (in thousands):
 
 
 
 
 
 
 
 
 
 
Borrowings
Outstanding
 
Availability
Borrowing
 
Interest Rate
 
Maturity
 
Denomination
 
Original Capacity
 
December 31, 2011
 
December 31, 2011
Fixed-rate facility
 
4.54%
 
2016
 
EUR
 
67,000

 
39,294

 

Floating-rate facility
 
EURIBOR plus 0.55% (1)
 
2016
 
EUR
 
67,000

 
39,294

 

 
 
 
 
 
 
 
 
134,000

 
78,588

 


(1) We entered into an interest rate swap contract related to this loan. See Note 9. “Derivative Financial Instruments,” to our consolidated financial statements
Director of Development of the State of Ohio [Member]
 
Debt Instrument [Line Items]  
Schedule of Line of Credit Facilities [Table Text Block]
During the year ended December 31, 2005, we received a loan from the Director of Development of the State of Ohio which consisted of the following at December 31, 2011 (in thousands):
 
 
 
 
 
 
 
 
Borrowings
Outstanding
 
Availability
Interest Rate
 
Maturity
 
Denomination
 
Original Capacity
 
December 31, 2011
 
December 31, 2011
2.25%
 
2015
 
USD
 
$
15,000

 
$
6,337

 
$