XML 26 R8.htm IDEA: XBRL DOCUMENT
v2.4.0.6

Equity Investment In Unconsolidated Subsidiary | 6 Months Ended
--- | ---
Jun. 30, 2012
Equity Investment In Unconsolidated Subsidiary [Abstract] |
Equity Investment In Unconsolidated Subsidiary | 2. EQUITY INVESTMENT IN UNCONSOLIDATED SUBSIDIARY Following is the summarized financial information of CPL as of June 30, 2012 and December 31, 2011 and for the three and six months ended June 30, 2012 and 2011:
Amounts in thousands (in USD): | June 30, 2012 | December 31, 2011
Balance Sheet: |  |
Current assets | $4,631 | $4,061
Noncurrent assets | $13,114 | $9,523
Current liabilities | $8,140 | $4,393
Noncurrent liabilities | $2,057 | $3,230
| For the three months | For the six months
| ended June 30, | ended June 30,
| 2012 | 2011 | 2012 | 2011
Operating Results |  |  |  |
Net operating revenue | $10,911 | $13,663 | $21,357 | $25,199
Net earnings | $849 | $1,147 | $1,313 | $1,422
The Company’s maximum exposure to losses at June 30, 2012 was $3.2 million, the value of its equity investment in CPL. Changes in the carrying amount of the investment in CPL during the six months ended June 30, 2012 are as follows:
Amounts in thousands (in USD) | Total
Balance – January 1, 2012 | $2,756
Equity earnings | 438
Effect of foreign currency translation | 15
Balance – June 30, 2012 | $3,209

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

X
- Definition The entire disclosure for equity method investments and joint ventures. Equity method investments are investments that give the investor the ability to exercise significant influence over the operating and financial policies of an investee. Joint ventures are entities owned and operated by a small group of businesses as a separate and specific business or project for the mutual benefit of the members of the group. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 323 -SubTopic 10 -Section 35 -Paragraph 32 -URI http://asc.fasb.org/extlink&oid=7658923&loc=d3e32787-111569 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Principles Board Opinion (APB) -Number 18 -Paragraph 20 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.12) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 323 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6382943&loc=d3e33918-111571 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 323 -SubTopic 10 -Section 35 -Paragraph 35 -URI http://asc.fasb.org/extlink&oid=7658923&loc=d3e32847-111569 + Details
Name: | us-gaap_EquityMethodInvestmentsDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration