XML 22 R29.htm IDEA: XBRL DOCUMENT v2.4.1.9

Derivative Instruments - Schedule of Fair Values of Derivative Instruments (Detail) (Other long-term Assets [Member], USD $) In Thousands, unless otherwise specified	Mar. 31, 2015	Dec. 31, 2014
Cross-Currency Swap [Member]
Derivatives Fair Value [Line Items]
Fair value: favorable (unfavorable)	$ 6,161us-gaap_DerivativeLiabilityFairValueGrossAsset / us-gaap_BalanceSheetLocationAxis = us-gaap_OtherAssetsMember / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_CrossCurrencyInterestRateContractMember	$ 2,504us-gaap_DerivativeLiabilityFairValueGrossAsset / us-gaap_BalanceSheetLocationAxis = us-gaap_OtherAssetsMember / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_CrossCurrencyInterestRateContractMember
Warrants [Member]
Derivatives Fair Value [Line Items]
Fair value: favorable (unfavorable)	$ 311us-gaap_DerivativeLiabilityFairValueGrossAsset / us-gaap_BalanceSheetLocationAxis = us-gaap_OtherAssetsMember / us-gaap_DerivativeByNatureAxis = us-gaap_WarrantMember	$ 321us-gaap_DerivativeLiabilityFairValueGrossAsset / us-gaap_BalanceSheetLocationAxis = us-gaap_OtherAssetsMember / us-gaap_DerivativeByNatureAxis = us-gaap_WarrantMember

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- Definition

Fair value of asset associated with financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 20

-Section 55

-Paragraph 8

-URI http://asc.fasb.org/extlink&oid=36459792&loc=SL20226003-175313



Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 20

-Section 50

-Paragraph 3

-Subparagraph (b)

-URI http://asc.fasb.org/extlink&oid=34720828&loc=SL20225862-175312



Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 815

-SubTopic 10

-Section 50

-Paragraph 4B

-Subparagraph (a),(c)

-URI http://asc.fasb.org/extlink&oid=35706170&loc=SL5624163-113959

+ Details

Name:	us-gaap_DerivativeLiabilityFairValueGrossAsset
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant

X

- Details

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