XML 91 R51.htm IDEA: XBRL DOCUMENT v3.3.0.814
Discontinued Operations (Details) - USD ($)
$ in Thousands
1 Months Ended 3 Months Ended 9 Months Ended
Oct. 31, 2015
Aug. 31, 2012
Sep. 30, 2015
Sep. 30, 2014
Sep. 30, 2015
Sep. 30, 2014
Dec. 31, 2014
Summary of operating results of the discontinued operations              
Revenue     $ 0 $ 0 $ 0 $ 0  
Expenses and selling, general and administrative     100 271 593 693  
Loss (recovery) attributable to expropriation and impairments     (16,541) (16,220) (33,523) (49,204)  
Other (income) loss, net     (2,347) (1,880) (4,721) (5,765)  
Provision for (benefit from) income taxes     12 (174) (92) (223)  
Income (loss) from discontinued operations, net of tax     18,776 18,003 37,743 54,499  
Summary of balance sheet data for discontinued operations              
Cash     220   220   $ 431
Accounts receivable     4   4   71
Other current assets     39   39   35
Total current assets associated with discontinued operations     263   263   537
Deferred tax assets     15,996   15,996   17,469
Total assets associated with discontinued operations     16,259   16,259   18,006
Accounts payable     0   0   215
Accrued liabilities     677   677   1,851
Total current liabilities associated with discontinued operations     677   677   2,066
Other long-term liabilities     162   162   317
Total liabilities associated with discontinued operations     839   839   2,383
Venezuela              
Discontinued Operations              
Sale price of expropriated assets   $ 441,700          
Installment payments, including an annual charge, received from sale of expropriated assets     18,900 18,200 37,600 54,100  
Remaining expected proceeds from sale of expropriated assets     83,000   83,000    
Summary of operating results of the discontinued operations              
Revenue     0 0 0 0  
Expenses and selling, general and administrative     132 84 366 329  
Loss (recovery) attributable to expropriation and impairments     (16,541) (16,539) (33,523) (49,523)  
Other (income) loss, net     (2,347) (1,880) (4,721) (5,738)  
Provision for (benefit from) income taxes     0 0 0 0  
Income (loss) from discontinued operations, net of tax     18,756 18,335 37,878 54,932  
Summary of balance sheet data for discontinued operations              
Cash     220   220   431
Accounts receivable     4   4   2
Other current assets     39   39   35
Total current assets associated with discontinued operations     263   263   468
Deferred tax assets     0   0   0
Total assets associated with discontinued operations     263   263   468
Accounts payable     0   0   214
Accrued liabilities     672   672   1,124
Total current liabilities associated with discontinued operations     672   672   1,338
Other long-term liabilities     162   162   317
Total liabilities associated with discontinued operations     834   834   1,655
Venezuela | Subsequent Events              
Discontinued Operations              
Installment payments, including an annual charge, received from sale of expropriated assets $ 19,100            
Contract Water Treatment Business              
Summary of operating results of the discontinued operations              
Revenue     0 0 0 0  
Expenses and selling, general and administrative     (32) 187 227 364  
Loss (recovery) attributable to expropriation and impairments     0 319 0 319  
Other (income) loss, net     0 0 0 (27)  
Provision for (benefit from) income taxes     12 (174) (92) (223)  
Income (loss) from discontinued operations, net of tax     20 $ (332) (135) $ (433)  
Summary of balance sheet data for discontinued operations              
Cash     0   0   0
Accounts receivable     0   0   69
Other current assets     0   0   0
Total current assets associated with discontinued operations     0   0   69
Deferred tax assets     15,996   15,996   17,469
Total assets associated with discontinued operations     15,996   15,996   17,538
Accounts payable     0   0   1
Accrued liabilities     5   5   727
Total current liabilities associated with discontinued operations     5   5   728
Other long-term liabilities     0   0   0
Total liabilities associated with discontinued operations     $ 5   $ 5   $ 728