XML 67 R37.htm IDEA: XBRL DOCUMENT v3.4.0.3

Summary Of Significant Accounting Policies (Tables)

12 Months Ended

Dec. 31, 2015

Accounting Policies [Abstract]

Details of Impairment of Long-Lived Assets

As a result of these assessments, the Company performed the impairment testing of its long-lived assets in the following markets:

		2015		2014		2013
Puerto Rico		Yes		Yes		Yes
Mexico		Yes		Yes		Yes
Peru		Yes		Yes		Yes
Aruba		Yes		Yes		Yes
Curacao		Yes		Yes		Yes
USVI		Yes		Yes		Yes
Venezuela		Yes		Yes		No
Colombia		Yes		Yes		Yes
Ecuador		Yes		No		No

As a result of the impairment testing the Company recorded the following impairment charges for the markets indicated below:

Fiscal year		Markets		Total
2015		Mexico, Peru, Colombia and Venezuela		$	12,343
2014		Mexico, Puerto Rico, Peru, Colombia and Venezuela		50,886
2013		Mexico, Puerto Rico and Peru		2,958

X

- References

No definition available.

+ Details

Name:	us-gaap_AccountingPoliciesAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure for impairment of long-lived assets held and used by an entity which includes a description of the impaired long-lived asset and facts and circumstances leading to the impairment, aggregate amount of the impairment loss and where the loss is located in the income statement, method(s) for determining fair value, and the segment in which the impaired long-lived asset is reported.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 360
-SubTopic 10
-Section 50
-Paragraph 2
-URI http://asc.fasb.org/extlink&oid=6391110&loc=d3e2921-110230

Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher SEC
-Name Staff Accounting Bulletin (SAB)
-Number Topic 5
-Section CC
-Subsection 3

+ Details

Name:	us-gaap_DetailsOfImpairmentOfLongLivedAssetsHeldAndUsedByAssetTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration