XML 32 R87.htm IDEA: XBRL DOCUMENT v2.4.0.6
Subsequent Events (Term Loan) (Details)
12 Months Ended
Dec. 31, 2011
USD ($)
Dec. 31, 2011
TWD
Dec. 31, 2010
USD ($)
Dec. 31, 2011
Fifth Amendment [Member]
USD ($)
Debt Instrument [Line Items]        
Term Loan, Issuance Date       February 1, 2012
Term Loan Face Amount $ 0   $ 134,293,000 $ 40,000,000
Term Loan, Maturity Date       Jan. 17, 2015
Line of Credit facility, Interest Rate Terms       modifies the provisions for the Eurocurrency Rate by allowing for Interest Periods of 30, 60 or 90 days, rather than requiring all Eurocurrency Rate determinations to be on Interest Periods of one month, and by reducing the interest rate for Eurocurrency Rate committed loans from the Eurocurrency Rate plus 3.0% to the Eurocurrency Rate plus 2.5%. bears interest at a rate per annum equal to the Eurocurrency Rate plus 1.25% per annum
Term Loan, Outstanding   158,000,000   $ 40,000,000