XML 65 R34.htm IDEA: XBRL DOCUMENT
v2.4.0.8

ACQUISITION OF BUSINESSES (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2013
ACQUISITION OF BUSINESSES [Abstract] |
Summary of the fair values of the assets and liabilities acquired | The fair value of the assets and liabilities of Scandic were determined with the assistance of an external valuation specialist. The following is a summary of the fair values of the assets and liabilities:
Amounts in $ million |  | Scandic As of January 10, 2013 |
ASSETS |  |  |
Cash and cash equivalents |  |  | 0.4 |
Assets held for sale |  |  | 6.6 |
Other current assets |  |  | 2.4 |
Furniture, fixture and equipment |  |  | 1.0 |
Other non-current assets |  |  | 0.2 |
Total assets acquired |  |  | 10.6 |
LIABILITIES |  |  |  |
Accounts payable |  |  | 0.2 |
Tax payable |  |  | 0.2 |
Other current liabilities |  |  | 0.9 |
Total liabilities assumed |  |  | 1.3 |
Net assets acquired |  |  | 9.3 |
Cash consideration |  |  | 8.0 |
Common shares issued |  |  | 18.1 |
Payable to seller |  |  | 7.2 |
Total consideration |  |  | 33.3 |
Net assets acquired |  |  | 9.3 |
Difference |  |  | 24.0 |
Settlement loss |  |  | 5.0 |
Net Goodwill recognized |  |  | 19.0 |

X
- Details
Name: | us-gaap_BusinessCombinationsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of a material business combination completed during the period, including background, timing, and recognized assets and liabilities. This table does not include leveraged buyouts. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 805 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=25497992&loc=d3e1392-128463 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 805 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=25497992&loc=d3e1486-128463 + Details
Name: | us-gaap_ScheduleOfBusinessAcquisitionsByAcquisitionTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration