XML 40 R17.htm IDEA: XBRL DOCUMENT v2.4.0.6
Equity Investment (Tables)
3 Months Ended
Mar. 31, 2013
Equity Investment [Abstract]  
Summarized Financial Information

 

 

 

 

 

Amounts in thousands (in USD):

 

March 31, 2013

 

December 31, 2012

Balance Sheet:

 

 

 

 

    Current assets

 

$
4,202 

 

$
4,716 

    Noncurrent assets

 

$
14,480 

 

$
14,876 

    Current liabilities

 

$
9,450 

 

$
9,697 

    Noncurrent liabilities

 

$
2,147 

 

$
2,255 

 

Operating Results

 

 

 

 

 

 

 

For the three months

ended March 31,

 

 

2013

 

2012

Operating Results

 

 

 

 

Net operating revenue

 

$
12,168 

 

$
10,445 

Net earnings

 

($287)

 

$
464 

 

Changes In Carrying Amount Of Investment

 

 

Amounts in thousands (in USD)

Total

Balance – January 1, 2013

$
3,346 

Equity earnings

(96)

Effect of foreign currency translation

(158)

Balance – March 31, 2013

$
3,092