XML 41 R30.htm IDEA: XBRL DOCUMENT v3.4.0.3

Accounts Receivable, net (Tables)

3 Months Ended

Mar. 31, 2016

Receivables [Abstract]

Schedule of Accounts Receivable

Accounts receivable at March 31, 2016 and December 31, 2015 were as follows (in thousands):

	March 31,				December 31,
	2016				2015
Trade accounts receivable, net of allowance
of $2,831 and $2,528, respectively	$	142,966			$	166,256
Unbilled revenue	34,543				40,033
Taxes receivable	34,871				34,163
Affiliated (1)	770				3,966
Other receivables	1,312				1,773
Total accounts receivable	$	214,462			$	246,191

(1) Amounts represent expenditures on behalf of non-consolidated affiliates and receivables for aircraft charter income.

X

- References

No definition available.

+ Details

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

X

- Definition

Tabular disclosure of the various types of trade accounts and notes receivable and for each the gross carrying value, allowance, and net carrying value as of the balance sheet date. Presentation is categorized by current, noncurrent and unclassified receivables.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.3,4)
-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

+ Details

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