XML 55 R68.htm IDEA: XBRL DOCUMENT v2.4.0.8
Income Tax (Operating Loss Carryforward Expirations) (Details) (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2013
Operating Loss Carryforwards $ (70,459)
2013 [Member]
 
Operating Loss Carryforwards   
2014 [Member]
 
Operating Loss Carryforwards (725)
2015 [Member]
 
Operating Loss Carryforwards (891)
2016 [Member]
 
Operating Loss Carryforwards (1)
2017 [Member]
 
Operating Loss Carryforwards (6)
2018 [Member]
 
Operating Loss Carryforwards (20)
2019 [Member]
 
Operating Loss Carryforwards (561)
2020 [Member]
 
Operating Loss Carryforwards (802)
2021 [Member]
 
Operating Loss Carryforwards (1,423)
2022 [Member]
 
Operating Loss Carryforwards (8,712)
2023 [Member]
 
Operating Loss Carryforwards (691)
2024 [Member]
 
Operating Loss Carryforwards (2,082)
2025 [Member]
 
Operating Loss Carryforwards (2,362)
2026 [Member]
 
Operating Loss Carryforwards (2,240)
2027 [Member]
 
Operating Loss Carryforwards (2,547)
2028 [Member]
 
Operating Loss Carryforwards (6,964)
2029 [Member]
 
Operating Loss Carryforwards (5,992)
2030 [Member]
 
Operating Loss Carryforwards (6,859)
2031 [Member]
 
Operating Loss Carryforwards (7,213)
2032 [Member]
 
Operating Loss Carryforwards (8,720)
2033 [Member]
 
Operating Loss Carryforwards (11,647)
U.S.
 
Operating Loss Carryforwards (24,372)
U.S. | 2013 [Member]
 
Operating Loss Carryforwards   
U.S. | 2019 [Member]
 
Operating Loss Carryforwards (519)
U.S. | 2020 [Member]
 
Operating Loss Carryforwards (783)
U.S. | 2021 [Member]
 
Operating Loss Carryforwards (779)
U.S. | 2022 [Member]
 
Operating Loss Carryforwards (748)
U.S. | 2023 [Member]
 
Operating Loss Carryforwards (691)
U.S. | 2024 [Member]
 
Operating Loss Carryforwards (2,082)
U.S. | 2025 [Member]
 
Operating Loss Carryforwards (2,362)
U.S. | 2026 [Member]
 
Operating Loss Carryforwards (1,213)
U.S. | 2027 [Member]
 
Operating Loss Carryforwards (1,700)
U.S. | 2028 [Member]
 
Operating Loss Carryforwards (1,719)
U.S. | 2029 [Member]
 
Operating Loss Carryforwards (1,970)
U.S. | 2030 [Member]
 
Operating Loss Carryforwards (1,827)
U.S. | 2031 [Member]
 
Operating Loss Carryforwards (3,407)
U.S. | 2032 [Member]
 
Operating Loss Carryforwards (2,323)
U.S. | 2033 [Member]
 
Operating Loss Carryforwards (2,250)
Noncapital Canada [Member]
 
Operating Loss Carryforwards (37,387) [1]
Noncapital Canada [Member] | 2013 [Member]
 
Operating Loss Carryforwards    [1]
Noncapital Canada [Member] | 2014 [Member]
 
Operating Loss Carryforwards (725) [1]
Noncapital Canada [Member] | 2015 [Member]
 
Operating Loss Carryforwards (889) [1]
Noncapital Canada [Member] | 2026 [Member]
 
Operating Loss Carryforwards (1,027) [1]
Noncapital Canada [Member] | 2027 [Member]
 
Operating Loss Carryforwards (847) [1]
Noncapital Canada [Member] | 2028 [Member]
 
Operating Loss Carryforwards (5,245) [1]
Noncapital Canada [Member] | 2029 [Member]
 
Operating Loss Carryforwards (4,022) [1]
Noncapital Canada [Member] | 2030 [Member]
 
Operating Loss Carryforwards (5,032) [1]
Noncapital Canada [Member] | 2031 [Member]
 
Operating Loss Carryforwards (3,806) [1]
Noncapital Canada [Member] | 2032 [Member]
 
Operating Loss Carryforwards (6,397) [1]
Noncapital Canada [Member] | 2033 [Member]
 
Operating Loss Carryforwards (9,397) [1]
Mexico [Member]
 
Operating Loss Carryforwards (8,555)
Mexico [Member] | 2013 [Member]
 
Operating Loss Carryforwards   
Mexico [Member] | 2021 [Member]
 
Operating Loss Carryforwards (613)
Mexico [Member] | 2022 [Member]
 
Operating Loss Carryforwards (7,942)
Barbados [Member]
 
Operating Loss Carryforwards (146)
Barbados [Member] | 2013 [Member]
 
Operating Loss Carryforwards   
Barbados [Member] | 2015 [Member]
 
Operating Loss Carryforwards (2)
Barbados [Member] | 2016 [Member]
 
Operating Loss Carryforwards (1)
Barbados [Member] | 2017 [Member]
 
Operating Loss Carryforwards (6)
Barbados [Member] | 2018 [Member]
 
Operating Loss Carryforwards (20)
Barbados [Member] | 2019 [Member]
 
Operating Loss Carryforwards (42)
Barbados [Member] | 2020 [Member]
 
Operating Loss Carryforwards (20)
Barbados [Member] | 2021 [Member]
 
Operating Loss Carryforwards (31)
Barbados [Member] | 2022 [Member]
 
Operating Loss Carryforwards $ (23)
[1] Canadian capital loss carryforwards of $40,291 and Australian NOLs of $63,113, which do not expire and are therefore not included above.