XML 60 R39.htm IDEA: XBRL DOCUMENT  v2.3.0.11
Debt (Details)
In Millions, unless otherwise specified
6 Months Ended
Jun. 30, 2011
USD ($)
Jun. 30, 2011
EUR (€)
Dec. 31, 2010
USD ($)
Jun. 30, 2011
Minimum [Member]
Base Rate Loans [Member]
Jun. 30, 2011
Minimum [Member]
LIBOR Loans [Member]
Jun. 30, 2011
Maximum [Member]
Base Rate Loans [Member]
Jun. 30, 2011
Maximum [Member]
LIBOR Loans [Member]
Jun. 30, 2011
Base Rate Loans [Member]
Jun. 30, 2011
LIBOR Loans [Member]
Jun. 30, 2011
OMG Kokkola
USD ($)
Dec. 31, 2010
OMG Kokkola
USD ($)
Line of credit facility currently available $ 250.0                    
Increase in current line of credit facility 75.0                    
Maximum borrowing capacity under line of credit facility 325.0                    
Percentage of lien on the shares of first-tier foreign subsidiaries 65.00% 65.00%                  
Line of credit facility, amount outstanding 120.0   120.0             0 0
Required minimum consolidated interest coverage ratio not less than 3.50 to 1.00 not less than 3.50 to 1.00                  
Required maximum consolidated leverage ratio not more than 2.50 to 1.00 not more than 2.50 to 1.00                  
Actual interest coverage ratio range 23.27 to 1.00 23.27 to 1.00                  
Actual leverage ratio range .68 to 1.00 .68 to 1.00                  
Consolidated capital expenditures 50.0                    
Line of credit facility, expiration date March 8, 2013 March 8, 2013                  
Applicable margins range       1.25% 2.25% 2.00% 3.00% 3.75% 4.25%    
Percentage of unused commitment payment description 0.375% to 0.5% per annum 0.375% to 0.5% per annum                  
Weighted average interest rate for the outstanding borrowings under the Revolver 2.71% 2.71%                  
Weighted average interest rate for the outstanding borrowings under the revolver together with the related interest rate swap agreements 2.99% 2.99%                  
Fees and expenses related to the Revolver 2.6                    
Credit facility held by subsidiary   € 25                  
LIBOR plus margin rate of credit facility held by subsidiary LIBOR plus a margin of 0.55% LIBOR plus a margin of 0.55%