XML 37 R41.htm IDEA: XBRL DOCUMENT v2.4.0.8
Discontinued Operations (Details)
 3 Months Ended 9 Months Ended 1 Months Ended 3 Months Ended 9 Months Ended 12 Months Ended 1 Months Ended 3 Months Ended 9 Months Ended
Sep. 30, 2013
USD ($)
Sep. 30, 2012
USD ($)
Sep. 30, 2013
USD ($)
Sep. 30, 2012
USD ($)
Dec. 31, 2012
USD ($)
Feb. 28, 2013
Venezuela
USD ($)
Aug. 31, 2012
Venezuela
USD ($)
Sep. 30, 2013
Venezuela
USD ($)
Sep. 30, 2012
Venezuela
USD ($)
Sep. 30, 2013
Venezuela
USD ($)
Sep. 30, 2012
Venezuela
USD ($)
Dec. 31, 2012
Venezuela
USD ($)
Feb. 28, 2013
Venezuela
VEB
Dec. 31, 2012
Venezuela
VEB
Jul. 31, 2013
Canada
USD ($)
Sep. 30, 2013
Canada
USD ($)
Sep. 30, 2012
Canada
USD ($)
Sep. 30, 2013
Canada
USD ($)
Sep. 30, 2012
Canada
USD ($)
Jul. 31, 2013
Canada
CAD
Dec. 31, 2012
Canada
USD ($)
Discontinued Operations                                          
Sale price of expropriated assets             $ 441,700,000                            
Initial payment received from sale of expropriated assets             176,700,000                            
Remitted amount             50,000,000                            
Installment payments received from sale of expropriated assets               17,400,000   51,700,000   16,800,000                  
Remaining expected proceeds from sale of expropriated assets                   199,000,000                      
Translation gain           1,400,000                              
Exchange rate used for remeasurement of net liabilities                         6.3 4.3              
Impairment charges                                   6,000,000 68,500,000    
Cash proceeds                             12,400,000            
Note receivable                                       6,600,000  
Contingent consideration                                       5,000,000  
Potential tax refund                                       1,600,000  
Summary of operating results of the discontinued operations                                          
Revenue   12,628,000 24,458,000 37,868,000                         12,628,000 24,458,000 37,868,000    
Expenses and selling, general and administrative 423,000 10,884,000 22,541,000 39,004,000       423,000 406,000 731,000 849,000           10,478,000 21,810,000 38,155,000    
Loss (recovery) attributable to expropriation and impairments (16,489,000) (95,162,000) (43,916,000) (52,768,000)       (16,489,000) (122,862,000) (49,916,000) (121,281,000)           27,700,000 6,000,000 68,513,000    
Other (income) loss, net (1,445,000) (206,000) (3,525,000) (32,000)       (847,000)   (3,439,000)           (598,000) (206,000) (86,000) (32,000)    
Provision for (benefit from) income taxes   (13,804,000) 172,000 (15,199,000)         (14,790,000)   (13,527,000)           986,000 172,000 (1,672,000)    
Income (loss) from discontinued operations, net of tax 17,511,000 110,916,000 49,186,000 66,863,000       16,913,000 137,246,000 52,624,000 133,959,000         598,000 (26,330,000) (3,438,000) (67,096,000)    
Summary of balance sheet data for discontinued operations                                          
Cash         904,000     87,000   87,000   113,000                 791,000
Accounts receivable         9,165,000     5,000   5,000   17,000                 9,148,000
Inventory         9,826,000                               9,826,000
Other current assets         1,851,000     10,000   10,000   41,000                 1,810,000
Total current assets associated with discontinued operations 102,000   102,000   21,746,000     102,000   102,000   171,000                 21,575,000
Total assets associated with discontinued operations         21,746,000     102,000   102,000   171,000                 21,575,000
Accounts payable         3,844,000     367,000   367,000   499,000                 3,345,000
Accrued liabilities         7,059,000     1,997,000   1,997,000   4,335,000                 2,724,000
Deferred revenue         669,000                               669,000
Total current liabilities associated with discontinued operations 2,364,000   2,364,000   11,572,000     2,364,000   2,364,000   4,834,000                 6,738,000
Other long-term liabilities         1,044,000     396,000   396,000   455,000                 589,000
Total liabilities associated with discontinued operations         $ 12,616,000     $ 2,760,000   $ 2,760,000   $ 5,289,000                 $ 7,327,000