XML 18 R48.htm IDEA: XBRL DOCUMENT v2.4.0.6
Debt (Tables)
12 Months Ended
Dec. 31, 2012
Long Term Debt Tables [Abstract]  
Long Term Debt And Capital Lease Obligations Current And Non Current [Text Block]

Total debt shown on the balance sheet is comprised of the following:

  December 31, December 31,
  2012 2011
Senior secured term loan (short and long-term)  $ 543.4 $ 561.9
Senior notes (due 2017 and 2020)   595.6   594.9
Malaysian term loan    13.4   16.1
Present value of capital lease obligations    16.4   15.2
Other    7.4   12.8
Total  $ 1,176.2 $ 1,200.9
Covenant Ratio [Text Block]
 Q4 2012Q1 2013Q2 2013Thereafter
Senior Secured Leverage Ratio (Shall not exceed) 3.253.252.752.75
Interest Coverage Ratio (Shall not be less than)2.252.253.004.00
Total Leverage Ratio (Shall not exceed)6.006.004.754.00