XML 187 R77.htm IDEA: XBRL DOCUMENT v2.4.0.8
Debt - Additional Information (Detail) (USD $)
In Thousands, unless otherwise specified
5 Months Ended 7 Months Ended 12 Months Ended 12 Months Ended 12 Months Ended 12 Months Ended 12 Months Ended
May 31, 2010
Dec. 31, 2010
Dec. 31, 2012
Dec. 31, 2011
Mar. 31, 2013
May 27, 2010
Dec. 31, 2012
Senior ABL Facility [Member]
Mar. 31, 2013
Senior ABL Facility [Member]
May 31, 2010
Senior ABL Facility [Member]
Dec. 31, 2012
Senior ABL Facility [Member]
Minimum [Member]
Dec. 31, 2012
Senior ABL Facility [Member]
Maximum [Member]
Dec. 31, 2012
Senior ABL Facility [Member]
Cooper Standard Automotive Inc Us
Dec. 31, 2012
Senior ABL Facility [Member]
Cooper Standard Automotive Inc Canada
Mar. 31, 2013
Amended and Restated Senior ABL Facility [Member]
Dec. 31, 2012
Outstanding Borrowing More Than Fifty Percent
Minimum [Member]
Dec. 31, 2012
Outstanding Borrowing Equals To Or Less Than Fifty Percent
Maximum [Member]
Dec. 31, 2012
Eight point Five Senior Unsecured Notes [Member]
Mar. 31, 2013
Eight point Five Senior Unsecured Notes [Member]
May 27, 2010
Eight point Five Senior Unsecured Notes [Member]
May 11, 2010
Eight point Five Senior Unsecured Notes [Member]
Dec. 31, 2012
Eight point Five Senior Unsecured Notes [Member]
On and after May 1, 2014
Dec. 31, 2012
Eight point Five Senior Unsecured Notes [Member]
Twelve-month period beginning on or after May 1, 2016
Dec. 31, 2012
Eight point Five Senior Unsecured Notes [Member]
Twelve-month period beginning on May 1, 2015
Dec. 31, 2012
Eight point Five Senior Unsecured Notes [Member]
Prior to May 1, 2013
Dec. 31, 2012
Eight point Five Senior Unsecured Notes [Member]
Prior to May 1, 2014
Dec. 31, 2012
Eight point Five Senior Unsecured Notes [Member]
If change of control occurs
Credit Facilities [Line Items]                                                    
Senior unsecured notes principal amount     $ 450,000 $ 450,000 $ 450,000 $ 450,000                           $ 450,000            
Senior notes due 2018, Percentage                                   8.50% 8.50% 8.50%            
Senior notes maturity date                                 May 01, 2018                  
Redemption price as a percentage of principal amount                                         104.25% 100.00% 102.125% 108.50% 100.00%  
Percentage of senior notes to be redeemed with certain equity offerings                                               35.00%    
Repurchase price of senior notes as a percentage of principal amount                                                   101.00%
Aggregate revolving loan availability             125,000 125,000 125,000     100,000 25,000 150,000                        
Letter of credit sub-facility             45,000 45,000           50,000                        
Swing line sub-facility             20,000 20,000           25,000                        
Uncommitted incremental loan facility             25,000 25,000 25,000         75,000                        
Total Senior ABL Facility             150,000 150,000           225,000                        
Amounts drawn under Senior ABL Facility         0   0                                      
Letters of credit outstanding             27,045 26,976                                    
Termination date of commitments of lenders             May 27, 2014                                      
Borrowing Available Capacity Description             Is limited to the lesser of (A) the maximum facility amount (subject to certain adjustments) and (B) (i) up to 85% of eligible accounts receivable; plus (ii) up to the lesser of 70% of eligible inventory or 85% of the appraised net orderly liquidation value of eligible inventory; minus reserves established by the Agent. The accounts receivable portion of the borrowing base is subject to certain formulaic limitations (including concentration limits).                                      
Percentage of accounts receivable             85.00%                                      
Percentage of inventory             70.00%                                      
Percentage of appraised net orderly liquidation value of eligible inventory             85.00%                                      
Applicable margin with respect to LIBOR or BA-based borrowings                   3.25% 3.75%                              
Applicable margin with respect to base rate, Canadian prime rate and Canadian base rate borrowings                   2.25% 2.75%                              
Percentage of Commitment Fees                             50.00% 0.75%                    
Line of Credit Commitment Fees Description             The Borrowers are required to pay a fee in respect of committed but unutilized commitments equal to 0.50% per annum when usage of the Senior ABL Facility (as apportioned between the U.S. and Canadian facilities) is greater than 50% and 0.75% per annum when usage of the Senior ABL Facility is equal to or less than 50%.                                      
Fronting Fee Rate Description             The Borrowers are also required to pay a fee on outstanding letters of credit under the Senior ABL Facility at a rate equal to the applicable margin in respect of LIBOR based borrowings plus a fronting fee at a rate of 0.125% per annum to the issuer of such letters of credit, together with customary issuance and other letter of credit fees.                                      
Percentage of fronting fee on outstanding letters of credit             0.125%                                      
Fixed charge coverage ratio             1.1                                      
Interest paid on third party debt $ 31,898 $ 20,508 $ 45,752 $ 44,038